STCOSD
Sageworth Trust Company of South Dakota’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
151,964
+67,449
| +80% | +$4.66M | 11.38% | 2 |
|
|
2025
Q1 | $5.25M | Buy |
84,515
+10,939
| +15% | +$679K | 6.31% | 3 |
|
|
2024
Q4 | $4.34M | Buy |
73,576
+6,363
| +9% | +$375K | 5.48% | 4 |
|
|
2024
Q3 | $4.35M | Buy |
67,213
+13,292
| +25% | +$861K | 5.57% | 3 |
|
|
2024
Q2 | $3.25M | Buy |
53,921
+5,745
| +12% | +$346K | 4.78% | 4 |
|
|
2024
Q1 | $2.91M | Buy |
48,176
+9,259
| +24% | +$558K | 4.49% | 5 |
|
|
2023
Q4 | $2.26M | Buy |
38,917
+5,130
| +15% | +$297K | 4.25% | 6 |
|
|
2023
Q3 | $1.81M | Buy |
33,787
+10,979
| +48% | +$588K | 3.98% | 6 |
|
|
2023
Q2 | $1.28M | Buy |
22,808
+90
| +0.4% | +$5.05K | 3.18% | 9 |
|
|
2023
Q1 | $1.25M | Sell |
22,718
-187
| -0.8% | -$10.3K | 2.93% | 9 |
|
|
2022
Q4 | $1.19M | Sell |
22,905
-847
| -4% | -$43.8K | 2.66% | 10 |
|
|
2022
Q3 | $1.09M | Sell |
23,752
-28,976
| -55% | -$1.33M | 2.67% | 10 |
|
|
2022
Q2 | $2.72M | Sell |
52,728
-33,423
| -39% | -$1.72M | 5.61% | 3 |
|
|
2022
Q1 | $5.15M | Buy |
86,151
+13,800
| +19% | +$824K | 9.62% | 3 |
|
|
2021
Q4 | $4.6M | Buy |
72,351
+16,214
| +29% | +$1.03M | 7.08% | 3 |
|
|
2021
Q3 | $3.55M | Hold |
56,137
| – | – | 24.19% | 3 |
|
|
2021
Q2 | $3.69M | Sell |
56,137
-6,679
| -11% | -$439K | 24.65% | 3 |
|
|
2021
Q1 | $3.94M | Sell |
62,816
-418
| -0.7% | -$26.2K | 27.02% | 3 |
|
|
2020
Q4 | $3.8M | Buy |
+63,234
| New | +$3.8M | 26.99% | 3 |
|