Sageworth Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-337
| Closed | -$66K | – | 405 |
|
|
2022
Q2 | $66K | Hold |
337
| – | – | 0.01% | 152 |
|
|
2022
Q1 | $80K | Hold |
337
| – | – | 0.01% | 82 |
|
|
2021
Q4 | $86K | Buy |
337
+268
| +388% | +$68.4K | 0.01% | 87 |
|
|
2021
Q3 | $16K | Sell |
69
-10
| -13% | -$2.32K | ﹤0.01% | 428 |
|
|
2021
Q2 | $19K | Buy |
79
+69
| +690% | +$16.6K | ﹤0.01% | 411 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 200 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 169 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 169 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 177 |
|
|
2019
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 182 |
|