STCOSD
Sageworth Trust Company of South Dakota’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
7,901
-71
| -0.9% | -$7.78K | 0.94% | 24 |
|
|
2025
Q1 | $781K | Buy |
7,972
+814
| +11% | +$79.7K | 0.94% | 25 |
|
|
2024
Q4 | $751K | Sell |
7,158
-107
| -1% | -$11.2K | 0.95% | 26 |
|
|
2024
Q3 | $738K | Sell |
7,265
-39
| -0.5% | -$3.96K | 0.95% | 25 |
|
|
2024
Q2 | $706K | Sell |
7,304
-20
| -0.3% | -$1.93K | 1.04% | 24 |
|
|
2024
Q1 | $683K | Buy |
7,324
+115
| +2% | +$10.7K | 1.05% | 28 |
|
|
2023
Q4 | $613K | Buy |
7,209
+2,360
| +49% | +$201K | 1.16% | 25 |
|
|
2023
Q3 | $365K | Buy |
4,849
+1,265
| +35% | +$95.2K | 0.8% | 34 |
|
|
2023
Q2 | $281K | Sell |
3,584
-139
| -4% | -$10.9K | 0.7% | 35 |
|
|
2023
Q1 | $267K | Hold |
3,723
| – | – | 0.62% | 35 |
|
|
2022
Q4 | $245K | Sell |
3,723
-8,962
| -71% | -$590K | 0.55% | 36 |
|
|
2022
Q3 | $798K | Buy |
12,685
+44
| +0.3% | +$2.77K | 1.96% | 16 |
|
|
2022
Q2 | $839K | Buy |
+12,641
| New | +$839K | 1.73% | 20 |
|