VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

Sageworth Trust Co's Holding History (CIK: 0001482688)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,008 Value ($000) $1,863 Avg Close Range
Q3 2025
Shares 26,008 Value ($000) $1,804 Avg Close Range
Q2 2025
Shares 26,008 Value ($000) $1,704 Avg Close Range
Q1 2025
Shares 27,020 Value ($000) $1,594 Avg Close Range
Q4 2024
Shares 25,875 Value ($000) $1,467 Avg Close Range
Q3 2024
Shares 25,769 Value ($000) $1,585 Avg Close Range
Q2 2024
Shares 24,424 Value ($000) $1,399 Avg Close Range
Q1 2024
Shares 24,280 Value ($000) $1,395 Avg Close Range
Q4 2023
Shares 24,102 Value ($000) $1,332 Avg Close Range
Q3 2023
Shares 24,102 Value ($000) $1,216 Avg Close Range
Q2 2023
Shares 30,592 Value ($000) $1,625 Avg Close Range
Q1 2023
Shares 23,501 Value ($000) $1,231 Avg Close Range
Q4 2022
Shares 20,122 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,122 Value ($000) $874 Avg Close Range
Q2 2022
Shares 12,271 Value ($000) $602 Avg Close Range
Q1 2022
Shares 14,684 Value ($000) $840 Avg Close Range
Q4 2021
Shares 11,491 Value ($000) $713 Avg Close Range
Q3 2021
Shares 9,465 Value ($000) $584 Avg Close Range
Q2 2021
Shares 8,080 Value ($000) $518 Avg Close Range
Q1 2021
Shares 6,346 Value ($000) $389 Avg Close Range
Q4 2020
Shares 4,462 Value ($000) $264 Avg Close Range
Q3 2020
Shares 3,889 Value ($000) $201 Avg Close Range
Q2 2020
Shares 3,889 Value ($000) $187 Avg Close Range
Q1 2020
Shares 3,889 Value ($000) $160 Avg Close Range
Q4 2019
Shares 3,984 Value ($000) $213 Avg Close Range
Q3 2019
Shares 1,807 Value ($000) $89 Avg Close Range