Sageworth Trust CO Vanguard Value ETF Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Sageworth Trust CO holds 183,243 shares of VTV stock, worth $30.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

183,243

Previous 186,273 1.63%

Holding current value

$30.7 Million

Previous $29.9 Million 7.05%

% of portfolio

1.92%

Previous 1.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$159.75 - $174.57 $484,042 - $528,947	-3,030 Reduced 1.63%	183,243 $32 Million
Q2 2024 Jul 16, 2024	SELL	$154.57 - $163.65 $4.03 Million - $4.27 Million	-26,099 Reduced 12.29%	186,273 $29.9 Million
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $4.72 Million - $5.22 Million	-32,041 Reduced 13.11%	212,372 $34.6 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $3.98 Million - $4.53 Million	-30,204 Reduced 11.0%	244,413 $36.5 Million
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $3.83 Million - $4.08 Million	-27,735 Reduced 9.17%	274,617 $37.9 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $4.67 Million - $4.94 Million	-34,657 Reduced 10.28%	302,352 $43 Million
Q1 2023 May 08, 2023	SELL	$132.13 - $144.96 $5.96 Million - $6.54 Million	-45,144 Reduced 11.81%	337,009 $46.5 Million
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $2.65 Million - $3.1 Million	-21,220 Reduced 5.26%	382,153 $53.6 Million
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $2.86 Million - $3.33 Million	23,198 Added 6.1%	403,373 $49.8 Million
Q2 2022 Jul 28, 2022	BUY	$128.01 - $150.8 $141,067 - $166,181	1,102 Added 0.29%	380,175 $50.1 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $1.17 Million - $1.25 Million	8,308 Added 2.24%	379,073 $56 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $430,709 - $464,836	3,157 Added 0.86%	370,765 $54.5 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $2.05 Million - $2.17 Million	15,227 Added 4.32%	367,608 $49.8 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $11.6 Million - $12.4 Million	87,980 Added 33.28%	352,381 $48.4 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $2.94 Million - $3.32 Million	25,069 Added 10.47%	264,401 $34.8 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $22.3 Million - $26.1 Million	219,016 Added 1078.05%	239,332 $28.5 Million
Q3 2020 Nov 04, 2020	BUY	$98.37 - $109.49 $2 Million - $2.22 Million	20,316 New	20,316 $2.12 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Sageworth Trust CO Vanguard Value ETF Transaction History