STCOSD
Sageworth Trust Company of South Dakota’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,817
| Closed | -$4.11M | – | 52 |
|
|
2025
Q1 | $4.11M | Buy |
55,817
+1,975
| +4% | +$146K | 4.94% | 6 |
|
|
2024
Q4 | $3.65M | Buy |
53,842
+938
| +2% | +$63.7K | 4.62% | 6 |
|
|
2024
Q3 | $3.88M | Buy |
52,904
+2,893
| +6% | +$212K | 4.97% | 6 |
|
|
2024
Q2 | $3.43M | Buy |
50,011
+1,562
| +3% | +$107K | 5.03% | 3 |
|
|
2024
Q1 | $3.33M | Buy |
48,449
+9,769
| +25% | +$672K | 5.15% | 3 |
|
|
2023
Q4 | $2.57M | Buy |
38,680
+6,304
| +19% | +$419K | 4.85% | 4 |
|
|
2023
Q3 | $2M | Buy |
32,376
+10,886
| +51% | +$674K | 4.41% | 5 |
|
|
2023
Q2 | $1.36M | Buy |
21,490
+102
| +0.5% | +$6.45K | 3.38% | 8 |
|
|
2023
Q1 | $1.32M | Buy |
+21,388
| New | +$1.32M | 3.1% | 8 |
|