Sageworth Trust Co VYMI Holdings History

Number of Shares
708,290.00
Current Holdings Value*
$52.19 Mil
% of Portfolio
3.24%
Total Estimate Gain
$12.09 Mil
% of Total Estimate Gain
27.04%

Sageworth Trust Co's Vanguard International High Dividend Yield ETF Holding Summary

As of 2025-03-31, Sageworth Trust Co held 708,290.00 shares of Vanguard International High Dividend Yield ETF(VYMI), totaling $52.19 Mil. This investment constitutes 3.24% of their stock portfolio, and Sageworth Trust Co now holds 0.6% of the outstanding Vanguard International High Dividend Yield ETF(VYMI) stock.

The initial trade took place in 2023Q1. And since then Sageworth Trust Co has made 8 purchases of VYMI, at an average price of $63.06, for a total of 709,096.00 shares. In addition, there have been 1 sales at an average price of $70.68 for 806.00 shares. Based on historical transaction data and VYMI's current price of $80.12, Sageworth Trust Co's estimated gain on his VYMI holdings is $12.09 Mil, reflecting a 27.04% gain to date.

Sageworth Trust Co VYMI ($80.12) Holding Chart

Sageworth Trust Co VYMI ($80.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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