ST
Sageworth Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14
| Closed | -$4K | – | 910 |
|
|
2021
Q1 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 257 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$2K | – | 219 |
|
|
2020
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 168 |
|
|
2015
Q4 | – | Sell |
-1,940
| Closed | -$228K | – | 37 |
|
|
2015
Q3 | $228K | Hold |
1,940
| – | – | 0.07% | 32 |
|
|
2015
Q2 | $260K | Hold |
1,940
| – | – | 0.08% | 30 |
|
|
2015
Q1 | $256K | Hold |
1,940
| – | – | 0.08% | 30 |
|
|
2014
Q4 | $244K | Buy |
+1,940
| New | +$244K | 0.07% | 83 |
|