ST
Sageworth Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,125
| Closed | -$704K | – | 888 |
|
|
2021
Q2 | $704K | Hold |
3,125
| – | – | 0.06% | 57 |
|
|
2021
Q1 | $669K | Hold |
3,125
| – | – | 0.06% | 59 |
|
|
2020
Q4 | $608K | Hold |
3,125
| – | – | 0.06% | 39 |
|
|
2020
Q3 | $481K | Sell |
3,125
-225
| -7% | -$34.6K | 0.05% | 37 |
|
|
2020
Q2 | $488K | Buy |
3,350
+225
| +7% | +$32.8K | 0.05% | 31 |
|
|
2020
Q1 | $361K | Hold |
3,125
| – | – | 0.04% | 33 |
|
|
2019
Q4 | $518K | Buy |
+3,125
| New | +$518K | 0.06% | 35 |
|