VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 2,366 Value ($000) $209 Avg Close Range
Q3 2025
Shares 2,563 Value ($000) $234 Avg Close Range
Q1 2023
Shares 607 Value ($000) $50 Avg Close Range
Q2 2022
Shares 4 Value ($000) $0 Avg Close Range
Q2 2021
Shares 15,681 Value ($000) $1,596 Avg Close Range
Q1 2021
Shares 15,681 Value ($000) $1,440 Avg Close Range
Q4 2020
Shares 15,681 Value ($000) $1,332 Avg Close Range
Q3 2020
Shares 15,681 Value ($000) $1,238 Avg Close Range
Q2 2020
Shares 23,145 Value ($000) $1,818 Avg Close Range
Q1 2020
Shares 23,145 Value ($000) $1,617 Avg Close Range
Q4 2019
Shares 16,095 Value ($000) $1,493 Avg Close Range
Q3 2019
Shares 7,464 Value ($000) $696 Avg Close Range
Q1 2019
Shares 132,196 Value ($000) $11,489 Avg Close Range
Q4 2018
Shares 536,007 Value ($000) $39,970 Avg Close Range
Q3 2018
Shares 505,201 Value ($000) $40,760 Avg Close Range
Q2 2018
Shares 552,313 Value ($000) $44,986 Avg Close Range
Q1 2018
Shares 476,913 Value ($000) $35,993 Avg Close Range
Q4 2017
Shares 100 Value ($000) $8 Avg Close Range
Q3 2017
Shares 442 Value ($000) $36 Avg Close Range
Q2 2017
Shares 442 Value ($000) $37 Avg Close Range
Q1 2017
Shares 1,216 Value ($000) $100 Avg Close Range