Sageworth Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-680
| Closed | -$40K | – | 293 |
|
|
2020
Q4 | $40K | Buy |
+680
| New | +$40K | ﹤0.01% | 126 |
|
|
2018
Q3 | – | Sell |
-403
| Closed | -$21K | – | 159 |
|
|
2018
Q2 | $21K | Hold |
403
| – | – | ﹤0.01% | 77 |
|
|
2018
Q1 | $22K | Hold |
403
| – | – | ﹤0.01% | 45 |
|
|
2017
Q4 | $22K | Hold |
403
| – | – | ﹤0.01% | 45 |
|
|
2017
Q3 | $21K | Hold |
403
| – | – | ﹤0.01% | 47 |
|
|
2017
Q2 | $20K | Sell |
403
-1,922
| -83% | -$95.4K | ﹤0.01% | 96 |
|
|
2017
Q1 | $111K | Buy |
2,325
+40
| +2% | +$1.91K | 0.02% | 36 |
|
|
2016
Q4 | $101K | Buy |
+2,285
| New | +$101K | 0.02% | 38 |
|