ST
Sageworth Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Hold |
14,057
| – | – | 0.15% | 35 |
|
|
2025
Q1 | $2.62M | Hold |
14,057
| – | – | 0.16% | 30 |
|
|
2024
Q4 | $2.79M | Hold |
14,057
| – | – | 0.17% | 28 |
|
|
2024
Q3 | $2.82M | Hold |
14,057
| – | – | 0.17% | 29 |
|
|
2024
Q2 | $2.57M | Sell |
14,057
-8,352
| -37% | -$1.52M | 0.16% | 34 |
|
|
2024
Q1 | $4.3M | Hold |
22,409
| – | – | 0.28% | 27 |
|
|
2023
Q4 | $4.03M | Sell |
22,409
-227
| -1% | -$40.9K | 0.28% | 28 |
|
|
2023
Q3 | $3.61M | Sell |
22,636
-946
| -4% | -$151K | 0.27% | 30 |
|
|
2023
Q2 | $3.9M | Hold |
23,582
| – | – | 0.28% | 24 |
|
|
2023
Q1 | $3.74M | Sell |
23,582
-9
| -0% | -$1.43K | 0.28% | 26 |
|
|
2022
Q4 | $3.75M | Hold |
23,591
| – | – | 0.3% | 25 |
|
|
2022
Q3 | $3.38M | Hold |
23,591
| – | – | 0.3% | 24 |
|
|
2022
Q2 | $3.54M | Hold |
23,591
| – | – | 0.3% | 21 |
|
|
2022
Q1 | $4.15M | Hold |
23,591
| – | – | 0.32% | 19 |
|
|
2021
Q4 | $4.22M | Hold |
23,591
| – | – | 0.33% | 22 |
|
|
2021
Q3 | $3.99M | Hold |
23,591
| – | – | 0.32% | 23 |
|
|
2021
Q2 | $4.1M | Buy |
23,591
+1,149
| +5% | +$200K | 0.32% | 20 |
|
|
2021
Q1 | $3.72M | Buy |
22,442
+5,090
| +29% | +$843K | 0.31% | 21 |
|
|
2020
Q4 | $2.47M | Buy |
17,352
+8,987
| +107% | +$1.28M | 0.22% | 26 |
|
|
2020
Q3 | $925K | Buy |
+8,365
| New | +$925K | 0.1% | 28 |
|
|
2015
Q4 | – | Sell |
-2,204
| Closed | -$213K | – | 38 |
|
|
2015
Q3 | $213K | Hold |
2,204
| – | – | 0.06% | 34 |
|
|
2015
Q2 | $238K | Hold |
2,204
| – | – | 0.08% | 31 |
|
|
2015
Q1 | $241K | Hold |
2,204
| – | – | 0.08% | 31 |
|
|
2014
Q4 | $233K | Buy |
+2,204
| New | +$233K | 0.07% | 89 |
|