Sageworth Trust CO Vanguard Small Cap Value ETF Transaction History

Sageworth Trust CO

  • $2.11 Billion
  • Q3 2025

A detailed history of Sageworth Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sageworth Trust CO holds 15,087 shares of VBR stock, worth $3.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,087
Previous 14,057 7.33%
Holding current value
$3.1 Million
Previous $2.74 Million 14.85%
% of portfolio
0.15%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$195.41 - $212.37 $201,272 - $218,741
1,030 Added 7.33%
15,087 $3.15 Million
Q2 2024

Jul 16, 2024
SELL
$177.65 - $191.11 $1.48 Million - $1.6 Million
-8,352 Reduced 37.27%
14,057 $2.57 Million
Q4 2023

Jan 23, 2024
SELL
$149.18 - $181.94 $33,863 - $41,300
-227 Reduced 1.0%
22,409 $4.03 Million
Q3 2023

Oct 11, 2023
SELL
$157.33 - $174.39 $148,834 - $164,972
-946 Reduced 4.01%
22,636 $3.61 Million
Q1 2023

May 08, 2023
SELL
$150.22 - $177.69 $1,351 - $1,599
-9 Reduced 0.04%
23,582 $3.74 Million
Q2 2021

Aug 13, 2021
BUY
$166.46 - $180.76 $191,262 - $207,693
1,149 Added 5.12%
23,591 $4.1 Million
Q1 2021

May 13, 2021
BUY
$139.89 - $172.72 $712,040 - $879,144
5,090 Added 29.33%
22,442 $3.72 Million
Q4 2020

Feb 08, 2021
BUY
$111.89 - $142.79 $1.01 Million - $1.28 Million
8,987 Added 107.44%
17,352 $2.47 Million
Q3 2020

Nov 04, 2020
BUY
$102.46 - $117.9 $857,077 - $986,233
8,365 New
8,365 $925,000

Others Institutions Holding VBR

# of Institutions
1,796
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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