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Vanguard Small-Cap Value ETF shares owned by Sageworth Trust Company

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Sageworth Trust Company from 13F filings

Historical chart of Sageworth Trust Company investment in Vanguard Small-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Sageworth Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Sageworth Trust Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.3M 22k 191.88
2023-12-31 $4.0M 22k 179.97
2023-09-30 $3.6M 23k 159.49
2023-06-30 $3.9M 24k 165.40
2023-03-31 $3.7M 24k 158.76
2022-12-31 $3.7M 24k 158.79
2022-09-30 $3.4M 24k 143.40
2022-06-30 $3.5M 24k 149.85
2022-03-31 $4.2M 24k 175.96
2021-12-31 $4.2M 24k 178.84
2021-09-30 $4.0M 24k 169.26
2021-06-30 $4.1M 24k 173.67
2021-03-31 $3.7M 22k 165.58
2020-12-31 $2.5M 17k 142.23
2020-09-30 $925k 8.4k 110.58
2015-09-30 $213k 2.2k 96.64
2015-06-30 $238k 2.2k 107.99
2015-03-31 $241k 2.2k 109.35
2014-12-31 $233k 2.2k 105.72