ST
Sageworth Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,000
| Closed | -$2.15M | – | 105 |
|
|
2017
Q2 | $2.15M | Hold |
39,000
| – | – | 0.43% | 13 |
|
|
2017
Q1 | $2.01M | Hold |
39,000
| – | – | 0.41% | 14 |
|
|
2016
Q4 | $1.87M | Hold |
39,000
| – | – | 0.41% | 16 |
|
|
2016
Q3 | $1.9M | Buy |
39,000
+9,000
| +30% | +$438K | 0.43% | 17 |
|
|
2016
Q2 | $1.4M | Buy |
30,000
+10,000
| +50% | +$467K | 0.34% | 18 |
|
|
2016
Q1 | $970K | Hold |
20,000
| – | – | 0.23% | 19 |
|
|
2015
Q4 | $998K | Hold |
20,000
| – | – | 0.24% | 18 |
|
|
2015
Q3 | $984K | Hold |
20,000
| – | – | 0.28% | 17 |
|
|
2015
Q2 | $1.08M | Hold |
20,000
| – | – | 0.35% | 14 |
|
|
2015
Q1 | $1.08M | Hold |
20,000
| – | – | 0.36% | 14 |
|
|
2014
Q4 | $1.05M | Buy |
+20,000
| New | +$1.05M | 0.32% | 16 |
|