STCOSD
Sageworth Trust Company of South Dakota’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
58,723
-171
| -0.3% | -$52K | 19.34% | 1 |
|
|
2025
Q1 | $16.2M | Buy |
58,894
+1,122
| +2% | +$308K | 19.46% | 1 |
|
|
2024
Q4 | $16.7M | Buy |
57,772
+398
| +0.7% | +$115K | 21.17% | 1 |
|
|
2024
Q3 | $16.2M | Sell |
57,374
-236
| -0.4% | -$66.8K | 20.8% | 1 |
|
|
2024
Q2 | $15.4M | Buy |
57,610
+4,163
| +8% | +$1.11M | 22.64% | 1 |
|
|
2024
Q1 | $13.9M | Buy |
53,447
+7,893
| +17% | +$2.05M | 21.46% | 1 |
|
|
2023
Q4 | $10.8M | Buy |
45,554
+10,007
| +28% | +$2.37M | 20.37% | 1 |
|
|
2023
Q3 | $7.55M | Buy |
35,547
+7,463
| +27% | +$1.59M | 16.63% | 1 |
|
|
2023
Q2 | $6.19M | Sell |
28,084
-79
| -0.3% | -$17.4K | 15.38% | 1 |
|
|
2023
Q1 | $5.75M | Buy |
28,163
+701
| +3% | +$143K | 13.44% | 1 |
|
|
2022
Q4 | $5.25M | Sell |
27,462
-2,475
| -8% | -$473K | 11.79% | 1 |
|
|
2022
Q3 | $5.37M | Buy |
29,937
+11,593
| +63% | +$2.08M | 13.22% | 1 |
|
|
2022
Q2 | $3.46M | Sell |
18,344
-13,852
| -43% | -$2.61M | 7.13% | 2 |
|
|
2022
Q1 | $7.33M | Buy |
32,196
+5,542
| +21% | +$1.26M | 13.7% | 1 |
|
|
2021
Q4 | $6.44M | Buy |
26,654
+6,176
| +30% | +$1.49M | 9.9% | 1 |
|
|
2021
Q3 | $4.55M | Hold |
20,478
| – | – | 30.98% | 2 |
|
|
2021
Q2 | $4.56M | Sell |
20,478
-45
| -0.2% | -$10K | 30.51% | 2 |
|
|
2021
Q1 | $4.24M | Sell |
20,523
-212
| -1% | -$43.8K | 29.1% | 2 |
|
|
2020
Q4 | $4.04M | Buy |
+20,735
| New | +$4.04M | 28.64% | 2 |
|