VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 18,944 Value ($000) $2,719 Avg Close Range
Q3 2025
Shares 18,944 Value ($000) $2,670 Avg Close Range
Q2 2025
Shares 18,949 Value ($000) $2,526 Avg Close Range
Q1 2025
Shares 18,985 Value ($000) $2,448 Avg Close Range
Q4 2024
Shares 18,985 Value ($000) $2,422 Avg Close Range
Q3 2024
Shares 18,985 Value ($000) $2,434 Avg Close Range
Q2 2024
Shares 44,747 Value ($000) $5,307 Avg Close Range
Q1 2024
Shares 44,747 Value ($000) $5,414 Avg Close Range
Q4 2023
Shares 44,965 Value ($000) $5,019 Avg Close Range
Q3 2023
Shares 192,397 Value ($000) $19,878 Avg Close Range
Q2 2023
Shares 211,667 Value ($000) $22,452 Avg Close Range
Q1 2023
Shares 5,795 Value ($000) $611 Avg Close Range
Q4 2022
Shares 5,795 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,161 Value ($000) $490 Avg Close Range
Q2 2020
Shares 320 Value ($000) $25 Avg Close Range
Q4 2019
Shares 202 Value ($000) $19 Avg Close Range
Q3 2019
Shares 720 Value ($000) $64 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $87 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $86 Avg Close Range