ST
Sageworth Trust’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
35,914
+1,732
| +5% | +$190K | 0.22% | 29 |
|
|
2025
Q1 | $3.35M | Buy |
34,182
+538
| +2% | +$52.7K | 0.21% | 29 |
|
|
2024
Q4 | $3.53M | Buy |
33,644
+930
| +3% | +$97.5K | 0.22% | 26 |
|
|
2024
Q3 | $3.33M | Buy |
32,714
+1,727
| +6% | +$176K | 0.2% | 28 |
|
|
2024
Q2 | $2.99M | Buy |
30,987
+567
| +2% | +$54.8K | 0.19% | 31 |
|
|
2024
Q1 | $2.83M | Buy |
30,420
+8
| +0% | +$746 | 0.18% | 30 |
|
|
2023
Q4 | $2.59M | Buy |
30,412
+1,370
| +5% | +$117K | 0.18% | 31 |
|
|
2023
Q3 | $2.18M | Sell |
29,042
-6,266
| -18% | -$471K | 0.16% | 33 |
|
|
2023
Q2 | $2.77M | Buy |
35,308
+7,503
| +27% | +$588K | 0.2% | 30 |
|
|
2023
Q1 | $1.99M | Buy |
27,805
+4,511
| +19% | +$323K | 0.15% | 35 |
|
|
2022
Q4 | $1.53M | Hold |
23,294
| – | – | 0.12% | 35 |
|
|
2022
Q3 | $1.47M | Buy |
23,294
+8,440
| +57% | +$531K | 0.13% | 31 |
|
|
2022
Q2 | $987K | Sell |
14,854
-3,158
| -18% | -$210K | 0.08% | 35 |
|
|
2022
Q1 | $1.46M | Buy |
18,012
+3,482
| +24% | +$282K | 0.11% | 27 |
|
|
2021
Q4 | $1.28M | Buy |
14,530
+2,200
| +18% | +$193K | 0.1% | 31 |
|
|
2021
Q3 | $987K | Buy |
12,330
+728
| +6% | +$58.3K | 0.08% | 50 |
|
|
2021
Q2 | $928K | Buy |
11,602
+1,810
| +18% | +$145K | 0.07% | 52 |
|
|
2021
Q1 | $722K | Buy |
9,792
+3,501
| +56% | +$258K | 0.06% | 56 |
|
|
2020
Q4 | $441K | Buy |
6,291
+1,379
| +28% | +$96.7K | 0.04% | 45 |
|
|
2020
Q3 | $304K | Hold |
4,912
| – | – | 0.03% | 42 |
|
|
2020
Q2 | $277K | Sell |
4,912
-785
| -14% | -$44.3K | 0.03% | 38 |
|
|
2020
Q1 | $261K | Buy |
5,697
+222
| +4% | +$10.2K | 0.03% | 40 |
|
|
2019
Q4 | $310K | Buy |
5,475
+2,752
| +101% | +$156K | 0.03% | 46 |
|
|
2019
Q3 | $141K | Buy |
+2,723
| New | +$141K | 0.02% | 64 |
|