Vanguard S&p 500 Etf idx shares owned by Sageworth Trust Company
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Sageworth Trust Company
from 13F filings
Historical chart of Sageworth Trust Company investment in Vanguard S&p 500 Etf idx
Tip: Access up to 7 years of quarterly data
All positions including Vanguard S&p 500 Etf idx held by Sageworth Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard S&p 500 Etf idx by Sageworth Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $151M | 285k | 527.67 |
| 2024-06-30 | $124M | 248k | 500.13 |
| 2024-03-31 | $108M | 224k | 480.70 |
| 2023-12-31 | $91M | 209k | 436.80 |
| 2023-09-30 | $81M | 206k | 392.70 |
| 2023-06-30 | $80M | 195k | 407.28 |
| 2023-03-31 | $74M | 196k | 376.07 |
| 2022-12-31 | $67M | 192k | 351.34 |
| 2022-09-30 | $63M | 192k | 328.30 |
| 2022-06-30 | $48M | 139k | 346.88 |
| 2022-03-31 | $47M | 113k | 415.17 |
| 2021-12-31 | $50M | 113k | 436.57 |
| 2021-09-30 | $45M | 114k | 394.40 |
| 2021-06-30 | $45M | 114k | 393.52 |
| 2021-03-31 | $42M | 114k | 364.30 |
| 2020-12-31 | $40M | 115k | 343.69 |
| 2020-09-30 | $37M | 119k | 307.65 |
| 2020-06-30 | $34M | 119k | 283.43 |
| 2020-03-31 | $29M | 122k | 236.83 |
| 2019-12-31 | $37M | 124k | 295.79 |
| 2019-09-30 | $34M | 124k | 272.60 |
| 2019-06-30 | $33M | 124k | 269.15 |
| 2019-03-31 | $32M | 123k | 259.54 |
| 2018-12-31 | $29M | 125k | 229.82 |
| 2018-09-30 | $32M | 119k | 267.06 |
| 2018-06-30 | $30M | 120k | 249.51 |
| 2018-03-31 | $30M | 122k | 242.09 |
| 2017-12-31 | $31M | 125k | 245.29 |
| 2017-09-30 | $31M | 135k | 230.76 |
| 2017-06-30 | $31M | 139k | 222.06 |
| 2017-03-31 | $30M | 139k | 216.35 |
| 2016-12-31 | $29M | 139k | 205.31 |
| 2016-09-30 | $28M | 139k | 198.69 |
| 2016-06-30 | $26M | 135k | 192.20 |
| 2016-03-31 | $23M | 119k | 188.56 |
| 2015-12-31 | $46M | 248k | 186.93 |
| 2015-09-30 | $15M | 88k | 175.71 |
| 2015-06-30 | $4.5M | 24k | 188.84 |
| 2015-03-31 | $2.7M | 14k | 189.21 |
| 2014-12-31 | $2.2M | 12k | 188.40 |
| 2014-09-30 | $1.0M | 5.7k | 180.50 |
| 2014-06-30 | $507k | 2.8k | 179.34 |
| 2014-03-31 | $439k | 2.6k | 171.22 |
| 2013-12-31 | $308k | 1.8k | 169.23 |