Sageworth Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
534
| – | – | 0.02% | 80 |
|
|
2025
Q1 | $290K | Hold |
534
| – | – | 0.02% | 84 |
|
|
2024
Q4 | $332K | Sell |
534
-17
| -3% | -$10.6K | 0.02% | 80 |
|
|
2024
Q3 | $323K | Buy |
551
+201
| +57% | +$118K | 0.02% | 88 |
|
|
2024
Q2 | $202K | Buy |
+350
| New | +$202K | 0.01% | 111 |
|
|
2023
Q2 | – | Sell |
-350
| Closed | -$135K | – | 427 |
|
|
2023
Q1 | $135K | Hold |
350
| – | – | 0.01% | 95 |
|
|
2022
Q4 | $112K | Hold |
350
| – | – | 0.01% | 96 |
|
|
2022
Q3 | $108K | Hold |
350
| – | – | 0.01% | 89 |
|
|
2022
Q2 | $114K | Hold |
350
| – | – | 0.01% | 133 |
|
|
2022
Q1 | $146K | Hold |
350
| – | – | 0.01% | 74 |
|
|
2021
Q4 | $160K | Hold |
350
| – | – | 0.01% | 76 |
|
|
2021
Q3 | $140K | Hold |
350
| – | – | 0.01% | 102 |
|
|
2021
Q2 | $140K | Hold |
350
| – | – | 0.01% | 139 |
|
|
2021
Q1 | $125K | Hold |
350
| – | – | 0.01% | 104 |
|
|
2020
Q4 | $124K | Hold |
350
| – | – | 0.01% | 75 |
|
|
2020
Q3 | $109K | Hold |
350
| – | – | 0.01% | 61 |
|
|
2020
Q2 | $98K | Buy |
+350
| New | +$98K | 0.01% | 57 |
|