ST
Sageworth Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
780,373
+129,922
| +20% | +$7.41M | 2.46% | 9 |
|
|
2025
Q1 | $33.1M | Buy |
650,451
+667
| +0.1% | +$33.9K | 2.06% | 10 |
|
|
2024
Q4 | $31.1M | Sell |
649,784
-35,803
| -5% | -$1.71M | 1.92% | 10 |
|
|
2024
Q3 | $36.2M | Sell |
685,587
-533
| -0.1% | -$28.1K | 2.16% | 10 |
|
|
2024
Q2 | $33.9M | Buy |
686,120
+2,646
| +0.4% | +$131K | 2.14% | 10 |
|
|
2024
Q1 | $34.3M | Buy |
683,474
+4,155
| +0.6% | +$208K | 2.21% | 11 |
|
|
2023
Q4 | $32.5M | Buy |
679,319
+12,777
| +2% | +$612K | 2.22% | 11 |
|
|
2023
Q3 | $29.1M | Buy |
666,542
+70,455
| +12% | +$3.08M | 2.14% | 12 |
|
|
2023
Q2 | $27.5M | Buy |
596,087
+5,104
| +0.9% | +$236K | 1.94% | 14 |
|
|
2023
Q1 | $26.7M | Sell |
590,983
-27,745
| -4% | -$1.25M | 1.97% | 12 |
|
|
2022
Q4 | $26M | Hold |
618,728
| – | – | 2.06% | 12 |
|
|
2022
Q3 | $22.5M | Buy |
618,728
+462,356
| +296% | +$16.8M | 1.99% | 11 |
|
|
2022
Q2 | $6.38M | Buy |
156,372
+38,916
| +33% | +$1.59M | 0.55% | 14 |
|
|
2022
Q1 | $5.64M | Sell |
117,456
-1,100
| -0.9% | -$52.8K | 0.44% | 16 |
|
|
2021
Q4 | $6.05M | Hold |
118,556
| – | – | 0.47% | 18 |
|
|
2021
Q3 | $5.99M | Sell |
118,556
-8,418
| -7% | -$425K | 0.48% | 15 |
|
|
2021
Q2 | $6.54M | Buy |
126,974
+1,008
| +0.8% | +$51.9K | 0.52% | 15 |
|
|
2021
Q1 | $6.19M | Hold |
125,966
| – | – | 0.51% | 16 |
|
|
2020
Q4 | $5.95M | Hold |
125,966
| – | – | 0.54% | 17 |
|
|
2020
Q3 | $5.15M | Hold |
125,966
| – | – | 0.56% | 19 |
|
|
2020
Q2 | $4.89M | Sell |
125,966
-52,886
| -30% | -$2.05M | 0.55% | 19 |
|
|
2020
Q1 | $5.96M | Hold |
178,852
| – | – | 0.73% | 17 |
|
|
2019
Q4 | $7.88M | Buy |
178,852
+8,418
| +5% | +$371K | 0.85% | 12 |
|
|
2019
Q3 | $7M | Hold |
170,434
| – | – | 0.82% | 12 |
|
|
2019
Q2 | $7.11M | Sell |
170,434
-26
| -0% | -$1.08K | 0.84% | 13 |
|
|
2019
Q1 | $6.97M | Buy |
170,460
+5
| +0% | +$204 | 0.86% | 14 |
|
|
2018
Q4 | $6.32M | Sell |
170,455
-44,144
| -21% | -$1.64M | 0.84% | 15 |
|
|
2018
Q3 | $9.29M | Sell |
214,599
-272
| -0.1% | -$11.8K | 1.26% | 11 |
|
|
2018
Q2 | $9.22M | Sell |
214,871
-181,455
| -46% | -$7.78M | 1.32% | 9 |
|
|
2018
Q1 | $17.5M | Sell |
396,326
-1,090
| -0.3% | -$48.2K | 2.61% | 7 |
|
|
2017
Q4 | $17.8M | Sell |
397,416
-37,846
| -9% | -$1.7M | 3.1% | 6 |
|
|
2017
Q3 | $18.9M | Sell |
435,262
-64,965
| -13% | -$2.82M | 3.56% | 6 |
|
|
2017
Q2 | $20.7M | Sell |
500,227
-20,000
| -4% | -$826K | 4.1% | 6 |
|
|
2017
Q1 | $20.4M | Hold |
520,227
| – | – | 4.18% | 6 |
|
|
2016
Q4 | $19M | Hold |
520,227
| – | – | 4.14% | 6 |
|
|
2016
Q3 | $19.5M | Sell |
520,227
-630
| -0.1% | -$23.6K | 4.45% | 6 |
|
|
2016
Q2 | $18.4M | Buy |
520,857
+33,194
| +7% | +$1.17M | 4.48% | 6 |
|
|
2016
Q1 | $17.5M | Sell |
487,663
-4,100
| -0.8% | -$147K | 4.22% | 6 |
|
|
2015
Q4 | $18.1M | Sell |
491,763
-113,056
| -19% | -$4.15M | 4.37% | 5 |
|
|
2015
Q3 | $21.2M | Buy |
604,819
+154,995
| +34% | +$5.42M | 6.09% | 4 |
|
|
2015
Q2 | $17.8M | Hold |
449,824
| – | – | 5.74% | 4 |
|
|
2015
Q1 | $17.9M | Sell |
449,824
-2,308
| -0.5% | -$91.9K | 5.87% | 4 |
|
|
2014
Q4 | $17.1M | Buy |
452,132
+79,270
| +21% | +$3M | 5.21% | 4 |
|
|
2014
Q3 | $14.8M | Hold |
372,862
| – | – | 5.44% | 4 |
|
|
2014
Q2 | $15.9M | Hold |
372,862
| – | – | 5.73% | 4 |
|
|
2014
Q1 | $15.4M | Hold |
372,862
| – | – | 5.82% | 4 |
|
|
2013
Q4 | $15.5M | Hold |
372,862
| – | – | 5.64% | 4 |
|
|
2013
Q3 | $14.8M | Sell |
372,862
-425
| -0.1% | -$16.8K | 5.98% | 4 |
|
|
2013
Q2 | $14M | Buy |
+373,287
| New | +$14M | 5.98% | 4 |
|