Vanguard Value ETF shares owned by Sageworth Trust Company
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Sageworth Trust Company
from 13F filings
Historical chart of Sageworth Trust Company investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Sageworth Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $35M | 212k | 162.86 |
| 2023-12-31 | $37M | 244k | 149.50 |
| 2023-09-30 | $38M | 275k | 137.93 |
| 2023-06-30 | $43M | 302k | 142.10 |
| 2023-03-31 | $47M | 337k | 138.11 |
| 2022-12-31 | $54M | 382k | 140.37 |
| 2022-09-30 | $50M | 403k | 123.48 |
| 2022-06-30 | $50M | 380k | 131.88 |
| 2022-03-31 | $56M | 379k | 147.78 |
| 2021-12-31 | $55M | 371k | 147.11 |
| 2021-09-30 | $50M | 368k | 135.37 |
| 2021-06-30 | $48M | 352k | 137.46 |
| 2021-03-31 | $35M | 264k | 131.46 |
| 2020-12-31 | $29M | 239k | 118.96 |
| 2020-09-30 | $2.1M | 20k | 104.50 |