VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 174,303 Value ($000) $33,290 Avg Close — Range —
Q3 2025
Shares 180,411 Value ($000) $33,645 Avg Close — Range —
Q2 2025
Shares 173,602 Value ($000) $30,682 Avg Close — Range —
Q1 2025
Shares 174,357 Value ($000) $30,118 Avg Close — Range —
Q4 2024
Shares 175,802 Value ($000) $29,763 Avg Close — Range —
Q3 2024
Shares 183,243 Value ($000) $31,989 Avg Close — Range —
Q2 2024
Shares 186,273 Value ($000) $29,811 Avg Close — Range —
Q1 2024
Shares 212,372 Value ($000) $34,587 Avg Close — Range —
Q4 2023
Shares 244,413 Value ($000) $36,540 Avg Close — Range —
Q3 2023
Shares 274,617 Value ($000) $37,878 Avg Close — Range —
Q2 2023
Shares 302,352 Value ($000) $42,964 Avg Close — Range —
Q1 2023
Shares 337,009 Value ($000) $46,544 Avg Close — Range —
Q4 2022
Shares 382,153 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 403,373 Value ($000) $49,809 Avg Close — Range —
Q2 2022
Shares 380,175 Value ($000) $50,137 Avg Close — Range —
Q1 2022
Shares 379,073 Value ($000) $56,019 Avg Close — Range —
Q4 2021
Shares 370,765 Value ($000) $54,543 Avg Close — Range —
Q3 2021
Shares 367,608 Value ($000) $49,763 Avg Close — Range —
Q2 2021
Shares 352,381 Value ($000) $48,438 Avg Close — Range —
Q1 2021
Shares 264,401 Value ($000) $34,758 Avg Close — Range —
Q4 2020
Shares 239,332 Value ($000) $28,471 Avg Close — Range —
Q3 2020
Shares 20,316 Value ($000) $2,123 Avg Close — Range —