ST
Sageworth Trust’s Vanguard ESG International Stock ETF VSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
26,008
-1,012
| -4% | -$66.3K | 0.09% | 43 |
|
|
2025
Q1 | $1.59M | Buy |
27,020
+1,145
| +4% | +$67.5K | 0.1% | 38 |
|
|
2024
Q4 | $1.47M | Buy |
25,875
+106
| +0.4% | +$6.01K | 0.09% | 41 |
|
|
2024
Q3 | $1.59M | Buy |
25,769
+1,345
| +6% | +$82.7K | 0.09% | 38 |
|
|
2024
Q2 | $1.4M | Buy |
24,424
+144
| +0.6% | +$8.25K | 0.09% | 43 |
|
|
2024
Q1 | $1.4M | Buy |
24,280
+178
| +0.7% | +$10.2K | 0.09% | 39 |
|
|
2023
Q4 | $1.33M | Hold |
24,102
| – | – | 0.09% | 39 |
|
|
2023
Q3 | $1.22M | Sell |
24,102
-6,490
| -21% | -$327K | 0.09% | 40 |
|
|
2023
Q2 | $1.62M | Buy |
30,592
+7,091
| +30% | +$377K | 0.11% | 36 |
|
|
2023
Q1 | $1.23M | Buy |
23,501
+3,379
| +17% | +$177K | 0.09% | 37 |
|
|
2022
Q4 | $990K | Hold |
20,122
| – | – | 0.08% | 43 |
|
|
2022
Q3 | $874K | Buy |
20,122
+7,851
| +64% | +$341K | 0.08% | 40 |
|
|
2022
Q2 | $602K | Sell |
12,271
-2,413
| -16% | -$118K | 0.05% | 45 |
|
|
2022
Q1 | $840K | Buy |
14,684
+3,193
| +28% | +$183K | 0.07% | 35 |
|
|
2021
Q4 | $713K | Buy |
11,491
+2,026
| +21% | +$126K | 0.06% | 41 |
|
|
2021
Q3 | $584K | Buy |
9,465
+1,385
| +17% | +$85.5K | 0.05% | 60 |
|
|
2021
Q2 | $518K | Buy |
8,080
+1,734
| +27% | +$111K | 0.04% | 66 |
|
|
2021
Q1 | $389K | Buy |
6,346
+1,884
| +42% | +$115K | 0.03% | 71 |
|
|
2020
Q4 | $264K | Buy |
4,462
+573
| +15% | +$33.9K | 0.02% | 51 |
|
|
2020
Q3 | $201K | Hold |
3,889
| – | – | 0.02% | 47 |
|
|
2020
Q2 | $187K | Hold |
3,889
| – | – | 0.02% | 44 |
|
|
2020
Q1 | $160K | Sell |
3,889
-95
| -2% | -$3.91K | 0.02% | 50 |
|
|
2019
Q4 | $213K | Buy |
3,984
+2,177
| +120% | +$116K | 0.02% | 52 |
|
|
2019
Q3 | $89K | Buy |
+1,807
| New | +$89K | 0.01% | 80 |
|