ST
Sageworth Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
343,974
+18,712
| +6% | +$10.6M | 10.82% | 4 |
|
|
2025
Q1 | $167M | Buy |
325,262
+21,028
| +7% | +$10.8M | 10.39% | 4 |
|
|
2024
Q4 | $164M | Buy |
304,234
+18,976
| +7% | +$10.2M | 10.13% | 4 |
|
|
2024
Q3 | $151M | Buy |
285,258
+37,652
| +15% | +$19.9M | 8.97% | 5 |
|
|
2024
Q2 | $124M | Buy |
247,606
+23,964
| +11% | +$12M | 7.81% | 5 |
|
|
2024
Q1 | $108M | Buy |
223,642
+14,595
| +7% | +$7.02M | 6.93% | 5 |
|
|
2023
Q4 | $91.3M | Buy |
209,047
+2,692
| +1% | +$1.18M | 6.23% | 5 |
|
|
2023
Q3 | $81M | Buy |
206,355
+11,163
| +6% | +$4.38M | 5.95% | 5 |
|
|
2023
Q2 | $79.5M | Sell |
195,192
-620
| -0.3% | -$253K | 5.61% | 7 |
|
|
2023
Q1 | $73.6M | Buy |
195,812
+4,233
| +2% | +$1.59M | 5.44% | 7 |
|
|
2022
Q4 | $67.3M | Sell |
191,579
-461
| -0.2% | -$162K | 5.35% | 7 |
|
|
2022
Q3 | $63M | Buy |
192,040
+52,771
| +38% | +$17.3M | 5.58% | 7 |
|
|
2022
Q2 | $48.3M | Buy |
139,269
+26,051
| +23% | +$9.04M | 4.15% | 8 |
|
|
2022
Q1 | $47M | Sell |
113,218
-57
| -0.1% | -$23.7K | 3.66% | 7 |
|
|
2021
Q4 | $49.5M | Sell |
113,275
-631
| -0.6% | -$275K | 3.84% | 7 |
|
|
2021
Q3 | $44.9M | Sell |
113,906
-253
| -0.2% | -$99.8K | 3.6% | 7 |
|
|
2021
Q2 | $44.9M | Sell |
114,159
-77
| -0.1% | -$30.3K | 3.54% | 7 |
|
|
2021
Q1 | $41.6M | Sell |
114,236
-1,212
| -1% | -$442K | 3.46% | 6 |
|
|
2020
Q4 | $39.7M | Sell |
115,448
-3,873
| -3% | -$1.33M | 3.61% | 6 |
|
|
2020
Q3 | $36.7M | Buy |
119,321
+66
| +0.1% | +$20.3K | 3.95% | 6 |
|
|
2020
Q2 | $33.8M | Sell |
119,255
-2,826
| -2% | -$801K | 3.78% | 6 |
|
|
2020
Q1 | $28.9M | Sell |
122,081
-1,390
| -1% | -$329K | 3.55% | 6 |
|
|
2019
Q4 | $36.5M | Sell |
123,471
-170
| -0.1% | -$50.3K | 3.96% | 5 |
|
|
2019
Q3 | $33.7M | Sell |
123,641
-80
| -0.1% | -$21.8K | 3.92% | 6 |
|
|
2019
Q2 | $33.3M | Buy |
123,721
+943
| +0.8% | +$254K | 3.94% | 5 |
|
|
2019
Q1 | $31.9M | Sell |
122,778
-1,721
| -1% | -$447K | 3.95% | 5 |
|
|
2018
Q4 | $28.6M | Buy |
124,499
+5,902
| +5% | +$1.36M | 3.81% | 6 |
|
|
2018
Q3 | $31.7M | Sell |
118,597
-948
| -0.8% | -$253K | 4.29% | 6 |
|
|
2018
Q2 | $29.8M | Sell |
119,545
-2,539
| -2% | -$634K | 4.27% | 6 |
|
|
2018
Q1 | $29.6M | Sell |
122,084
-2,935
| -2% | -$711K | 4.4% | 6 |
|
|
2017
Q4 | $30.7M | Sell |
125,019
-10,026
| -7% | -$2.46M | 5.33% | 5 |
|
|
2017
Q3 | $31.2M | Sell |
135,045
-3,576
| -3% | -$825K | 5.86% | 5 |
|
|
2017
Q2 | $30.8M | Sell |
138,621
-195
| -0.1% | -$43.3K | 6.1% | 5 |
|
|
2017
Q1 | $30M | Sell |
138,816
-421
| -0.3% | -$91.1K | 6.14% | 5 |
|
|
2016
Q4 | $28.6M | Buy |
139,237
+372
| +0.3% | +$76.4K | 6.22% | 5 |
|
|
2016
Q3 | $27.6M | Buy |
138,865
+3,936
| +3% | +$782K | 6.3% | 4 |
|
|
2016
Q2 | $25.9M | Buy |
134,929
+15,516
| +13% | +$2.98M | 6.31% | 4 |
|
|
2016
Q1 | $22.5M | Sell |
119,413
-128,866
| -52% | -$24.3M | 5.43% | 4 |
|
|
2015
Q4 | $46.4M | Buy |
248,279
+160,764
| +184% | +$30.1M | 11.23% | 4 |
|
|
2015
Q3 | $15.4M | Buy |
87,515
+63,886
| +270% | +$11.2M | 4.42% | 5 |
|
|
2015
Q2 | $4.46M | Buy |
23,629
+9,555
| +68% | +$1.8M | 1.44% | 10 |
|
|
2015
Q1 | $2.66M | Buy |
14,074
+2,349
| +20% | +$444K | 0.87% | 12 |
|
|
2014
Q4 | $2.21M | Buy |
11,725
+5,980
| +104% | +$1.13M | 0.67% | 14 |
|
|
2014
Q3 | $1.04M | Buy |
5,745
+2,918
| +103% | +$527K | 0.38% | 12 |
|
|
2014
Q2 | $507K | Buy |
2,827
+263
| +10% | +$47.2K | 0.18% | 17 |
|
|
2014
Q1 | $439K | Buy |
2,564
+744
| +41% | +$127K | 0.17% | 18 |
|
|
2013
Q4 | $308K | Buy |
+1,820
| New | +$308K | 0.11% | 22 |
|