Sageworth Trust Company of South Dakota’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$833K Hold
12,710
0.9% 25
2025
Q1
$750K Buy
12,710
+703
+6% +$41.5K 0.9% 27
2024
Q4
$681K Sell
12,007
-51
-0.4% -$2.89K 0.86% 29
2024
Q3
$742K Sell
12,058
-93
-0.8% -$5.72K 0.95% 24
2024
Q2
$696K Sell
12,151
-87
-0.7% -$4.98K 1.02% 25
2024
Q1
$703K Buy
12,238
+278
+2% +$16K 1.09% 25
2023
Q4
$661K Buy
11,960
+958
+9% +$53K 1.25% 23
2023
Q3
$555K Hold
11,002
1.22% 24
2023
Q2
$584K Sell
11,002
-183
-2% -$9.72K 1.45% 22
2023
Q1
$586K Hold
11,185
1.37% 22
2022
Q4
$550K Sell
11,185
-98
-0.9% -$4.82K 1.24% 22
2022
Q3
$490K Buy
11,283
+41
+0.4% +$1.78K 1.21% 24
2022
Q2
$551K Buy
+11,242
New +$551K 1.14% 23