Sageworth Trust CO Vanguard Whitehall Fds Intl Hi Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Sageworth Trust CO holds 688,222 shares of VYMI stock, worth $46.2 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

688,222

Previous 683,095 0.75%

Holding current value

$46.2 Million

Previous $46.8 Million 7.94%

% of portfolio

3.04%

Previous 2.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.31 - $74.08 $339,971 - $379,808	5,127 Added 0.75%	688,222 $50.5 Million
Q2 2024 Jul 16, 2024	BUY	$66.16 - $71.7 $1.65 Million - $1.79 Million	24,968 Added 3.79%	683,095 $46.8 Million
Q1 2024 Apr 16, 2024	BUY	$64.37 - $68.92 $1.85 Million - $1.98 Million	28,690 Added 4.56%	658,127 $45.3 Million
Q4 2023 Jan 23, 2024	BUY	$59.33 - $66.5 $4.11 Million - $4.6 Million	69,227 Added 12.36%	629,437 $41.9 Million
Q3 2023 Oct 11, 2023	BUY	$61.76 - $65.96 $1.92 Million - $2.05 Million	31,019 Added 5.86%	560,210 $34.7 Million
Q2 2023 Jul 26, 2023	BUY	$61.07 - $65.21 $5.14 Million - $5.49 Million	84,153 Added 18.91%	529,191 $33.4 Million
Q1 2023 May 08, 2023	BUY	$59.15 - $64.67 $26.3 Million - $28.8 Million	445,038 New	445,038 $27.6 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

48.7M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Sageworth Trust CO Vanguard Whitehall Fds Intl Hi Transaction History