ST
Sageworth Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
1,517
| – | – | 0.02% | 84 |
|
|
2025
Q1 | $294K | Sell |
1,517
-149
| -9% | -$28.9K | 0.02% | 82 |
|
|
2024
Q4 | $326K | Hold |
1,666
| – | – | 0.02% | 81 |
|
|
2024
Q3 | $330K | Sell |
1,666
-169
| -9% | -$33.5K | 0.02% | 85 |
|
|
2024
Q2 | $335K | Sell |
1,835
-193
| -10% | -$35.2K | 0.02% | 92 |
|
|
2024
Q1 | $370K | Hold |
2,028
| – | – | 0.02% | 68 |
|
|
2023
Q4 | $346K | Hold |
2,028
| – | – | 0.02% | 66 |
|
|
2023
Q3 | $315K | Sell |
2,028
-393
| -16% | -$61.1K | 0.02% | 70 |
|
|
2023
Q2 | $393K | Sell |
2,421
-257
| -10% | -$41.7K | 0.03% | 64 |
|
|
2023
Q1 | $412K | Sell |
2,678
-193
| -7% | -$29.7K | 0.03% | 67 |
|
|
2022
Q4 | $436K | Buy |
2,871
+193
| +7% | +$29.3K | 0.03% | 66 |
|
|
2022
Q3 | $362K | Hold |
2,678
| – | – | 0.03% | 60 |
|
|
2022
Q2 | $384K | Hold |
2,678
| – | – | 0.03% | 54 |
|
|
2022
Q1 | $434K | Hold |
2,678
| – | – | 0.03% | 52 |
|
|
2021
Q4 | $460K | Hold |
2,678
| – | – | 0.04% | 51 |
|
|
2021
Q3 | $411K | Sell |
2,678
-1,000
| -27% | -$153K | 0.03% | 68 |
|
|
2021
Q2 | $570K | Hold |
3,678
| – | – | 0.04% | 61 |
|
|
2021
Q1 | $541K | Hold |
3,678
| – | – | 0.04% | 63 |
|
|
2020
Q4 | $519K | Hold |
3,678
| – | – | 0.05% | 41 |
|
|
2020
Q3 | $474K | Sell |
3,678
-364
| -9% | -$46.9K | 0.05% | 38 |
|
|
2020
Q2 | $474K | Sell |
4,042
-179
| -4% | -$21K | 0.05% | 32 |
|
|
2020
Q1 | $437K | Hold |
4,221
| – | – | 0.05% | 30 |
|
|
2019
Q4 | $526K | Buy |
4,221
+796
| +23% | +$99.2K | 0.06% | 34 |
|
|
2019
Q3 | $410K | Buy |
3,425
+543
| +19% | +$65K | 0.05% | 38 |
|
|
2019
Q2 | $332K | Hold |
2,882
| – | – | 0.04% | 46 |
|
|
2019
Q1 | $316K | Hold |
2,882
| – | – | 0.04% | 31 |
|
|
2018
Q4 | $282K | Hold |
2,882
| – | – | 0.04% | 35 |
|
|
2018
Q3 | $319K | Hold |
2,882
| – | – | 0.04% | 33 |
|
|
2018
Q2 | $293K | Sell |
2,882
-413
| -13% | -$42K | 0.04% | 29 |
|
|
2018
Q1 | $333K | Hold |
3,295
| – | – | 0.05% | 29 |
|
|
2017
Q4 | $336K | Sell |
3,295
-59
| -2% | -$6.02K | 0.06% | 29 |
|
|
2017
Q3 | $318K | Hold |
3,354
| – | – | 0.06% | 25 |
|
|
2017
Q2 | $311K | Sell |
3,354
-424
| -11% | -$39.3K | 0.06% | 28 |
|
|
2017
Q1 | $339K | Buy |
3,778
+472
| +14% | +$42.4K | 0.07% | 24 |
|
|
2016
Q4 | $282K | Hold |
3,306
| – | – | 0.06% | 30 |
|
|
2016
Q3 | $277K | Hold |
3,306
| – | – | 0.06% | 31 |
|
|
2016
Q2 | $275K | Sell |
3,306
-1,144
| -26% | -$95.2K | 0.07% | 29 |
|
|
2016
Q1 | $362K | Hold |
4,450
| – | – | 0.09% | 24 |
|
|
2015
Q4 | $346K | Sell |
4,450
-2,699
| -38% | -$210K | 0.08% | 24 |
|
|
2015
Q3 | $527K | Hold |
7,149
| – | – | 0.15% | 22 |
|
|
2015
Q2 | $562K | Sell |
7,149
-2,500
| -26% | -$197K | 0.18% | 20 |
|
|
2015
Q1 | $776K | Sell |
9,649
-1,055
| -10% | -$84.8K | 0.25% | 16 |
|
|
2014
Q4 | $869K | Sell |
10,704
-523
| -5% | -$42.5K | 0.26% | 19 |
|
|
2014
Q3 | $864K | Hold |
11,227
| – | – | 0.32% | 13 |
|
|
2014
Q2 | $875K | Sell |
11,227
-613
| -5% | -$47.8K | 0.32% | 12 |
|
|
2014
Q1 | $891K | Hold |
11,840
| – | – | 0.34% | 11 |
|
|
2013
Q4 | $891K | Buy |
11,840
+4,134
| +54% | +$311K | 0.32% | 14 |
|
|
2013
Q3 | $536K | Buy |
+7,706
| New | +$536K | 0.22% | 17 |
|