ST
Sageworth Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-607
| Closed | -$50.4K | – | 431 |
|
|
2023
Q1 | $50.4K | Buy |
+607
| New | +$50.4K | ﹤0.01% | 141 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 403 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 430 |
|
|
2021
Q3 | – | Sell |
-15,681
| Closed | -$1.6M | – | 889 |
|
|
2021
Q2 | $1.6M | Hold |
15,681
| – | – | 0.13% | 36 |
|
|
2021
Q1 | $1.44M | Hold |
15,681
| – | – | 0.12% | 36 |
|
|
2020
Q4 | $1.33M | Hold |
15,681
| – | – | 0.12% | 28 |
|
|
2020
Q3 | $1.24M | Sell |
15,681
-7,464
| -32% | -$589K | 0.13% | 26 |
|
|
2020
Q2 | $1.82M | Hold |
23,145
| – | – | 0.2% | 23 |
|
|
2020
Q1 | $1.62M | Buy |
23,145
+7,050
| +44% | +$493K | 0.2% | 23 |
|
|
2019
Q4 | $1.49M | Buy |
16,095
+8,631
| +116% | +$801K | 0.16% | 23 |
|
|
2019
Q3 | $696K | Buy |
+7,464
| New | +$696K | 0.08% | 28 |
|
|
2019
Q2 | – | Sell |
-132,196
| Closed | -$11.5M | – | 285 |
|
|
2019
Q1 | $11.5M | Sell |
132,196
-403,811
| -75% | -$35.1M | 1.42% | 10 |
|
|
2018
Q4 | $40M | Buy |
536,007
+30,806
| +6% | +$2.3M | 5.32% | 5 |
|
|
2018
Q3 | $40.8M | Sell |
505,201
-47,112
| -9% | -$3.8M | 5.52% | 5 |
|
|
2018
Q2 | $45M | Buy |
552,313
+75,400
| +16% | +$6.14M | 6.43% | 5 |
|
|
2018
Q1 | $36M | Buy |
476,913
+476,813
| +476,813% | +$36M | 5.36% | 5 |
|
|
2017
Q4 | $8K | Sell |
100
-342
| -77% | -$27.4K | ﹤0.01% | 61 |
|
|
2017
Q3 | $36K | Hold |
442
| – | – | 0.01% | 41 |
|
|
2017
Q2 | $37K | Sell |
442
-774
| -64% | -$64.8K | 0.01% | 86 |
|
|
2017
Q1 | $100K | Buy |
+1,216
| New | +$100K | 0.02% | 37 |
|