VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 15,006 Value ($000) $3,178 Avg Close Range
Q3 2025
Shares 15,087 Value ($000) $3,149 Avg Close Range
Q2 2025
Shares 14,057 Value ($000) $2,741 Avg Close Range
Q1 2025
Shares 14,057 Value ($000) $2,619 Avg Close Range
Q4 2024
Shares 14,057 Value ($000) $2,786 Avg Close Range
Q3 2024
Shares 14,057 Value ($000) $2,822 Avg Close Range
Q2 2024
Shares 14,057 Value ($000) $2,566 Avg Close Range
Q1 2024
Shares 22,409 Value ($000) $4,300 Avg Close Range
Q4 2023
Shares 22,409 Value ($000) $4,033 Avg Close Range
Q3 2023
Shares 22,636 Value ($000) $3,610 Avg Close Range
Q2 2023
Shares 23,582 Value ($000) $3,900 Avg Close Range
Q1 2023
Shares 23,582 Value ($000) $3,744 Avg Close Range
Q4 2022
Shares 23,591 Value ($000) $4 Avg Close Range
Q3 2022
Shares 23,591 Value ($000) $3,383 Avg Close Range
Q2 2022
Shares 23,591 Value ($000) $3,535 Avg Close Range
Q1 2022
Shares 23,591 Value ($000) $4,151 Avg Close Range
Q4 2021
Shares 23,591 Value ($000) $4,219 Avg Close Range
Q3 2021
Shares 23,591 Value ($000) $3,993 Avg Close Range
Q2 2021
Shares 23,591 Value ($000) $4,097 Avg Close Range
Q1 2021
Shares 22,442 Value ($000) $3,716 Avg Close Range
Q4 2020
Shares 17,352 Value ($000) $2,468 Avg Close Range
Q3 2020
Shares 8,365 Value ($000) $925 Avg Close Range
Q3 2015
Shares 2,204 Value ($000) $213 Avg Close Range
Q2 2015
Shares 2,204 Value ($000) $238 Avg Close Range
Q1 2015
Shares 2,204 Value ($000) $241 Avg Close Range
Q4 2014
Shares 2,204 Value ($000) $233 Avg Close Range