STCOSD
Sageworth Trust Company of South Dakota’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
15,401
-999
| -6% | -$177K | 2.95% | 9 |
|
|
2025
Q1 | $2.83M | Hold |
16,400
| – | – | 3.41% | 9 |
|
|
2024
Q4 | $2.78M | Buy |
16,400
+93
| +0.6% | +$15.7K | 3.51% | 10 |
|
|
2024
Q3 | $2.85M | Hold |
16,307
| – | – | 3.64% | 9 |
|
|
2024
Q2 | $2.61M | Hold |
16,307
| – | – | 3.83% | 8 |
|
|
2024
Q1 | $2.66M | Hold |
16,307
| – | – | 4.1% | 6 |
|
|
2023
Q4 | $2.44M | Hold |
16,307
| – | – | 4.6% | 5 |
|
|
2023
Q3 | $2.25M | Hold |
16,307
| – | – | 4.95% | 4 |
|
|
2023
Q2 | $2.32M | Hold |
16,307
| – | – | 5.76% | 4 |
|
|
2023
Q1 | $2.25M | Hold |
16,307
| – | – | 5.27% | 4 |
|
|
2022
Q4 | $2.29M | Hold |
16,307
| – | – | 5.14% | 4 |
|
|
2022
Q3 | $2.01M | Hold |
16,307
| – | – | 4.95% | 5 |
|
|
2022
Q2 | $2.15M | Hold |
16,307
| – | – | 4.43% | 8 |
|
|
2022
Q1 | $2.41M | Buy |
+16,307
| New | +$2.41M | 4.51% | 5 |
|