STCOSD
Sageworth Trust Company of South Dakota’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
14,633
+746
| +5% | +$424K | 9.01% | 3 |
|
|
2025
Q1 | $7.14M | Buy |
13,887
+2,497
| +22% | +$1.28M | 8.58% | 2 |
|
|
2024
Q4 | $6.14M | Buy |
11,390
+1,492
| +15% | +$804K | 7.76% | 2 |
|
|
2024
Q3 | $5.22M | Buy |
9,898
+3,854
| +64% | +$2.03M | 6.69% | 2 |
|
|
2024
Q2 | $3.02M | Buy |
6,044
+3,639
| +151% | +$1.82M | 4.44% | 6 |
|
|
2024
Q1 | $1.16M | Hold |
2,405
| – | – | 1.79% | 17 |
|
|
2023
Q4 | $1.05M | Buy |
2,405
+1,193
| +98% | +$521K | 1.98% | 14 |
|
|
2023
Q3 | $476K | Hold |
1,212
| – | – | 1.05% | 29 |
|
|
2023
Q2 | $494K | Hold |
1,212
| – | – | 1.23% | 24 |
|
|
2023
Q1 | $456K | Hold |
1,212
| – | – | 1.07% | 25 |
|
|
2022
Q4 | $426K | Sell |
1,212
-947
| -44% | -$333K | 0.96% | 25 |
|
|
2022
Q3 | $709K | Sell |
2,159
-5,021
| -70% | -$1.65M | 1.74% | 18 |
|
|
2022
Q2 | $2.49M | Buy |
7,180
+7,074
| +6,674% | +$2.45M | 5.13% | 5 |
|
|
2022
Q1 | $44K | Hold |
106
| – | – | 0.08% | 64 |
|
|
2021
Q4 | $46K | Hold |
106
| – | – | 0.07% | 108 |
|
|
2021
Q3 | $42K | Hold |
106
| – | – | 0.29% | 6 |
|
|
2021
Q2 | $42K | Hold |
106
| – | – | 0.28% | 6 |
|
|
2021
Q1 | $39K | Hold |
106
| – | – | 0.27% | 6 |
|
|
2020
Q4 | $36K | Buy |
+106
| New | +$36K | 0.26% | 7 |
|