ST
Sageworth Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,340
| Closed | -$138K | – | 407 |
|
|
2022
Q2 | $138K | Buy |
+1,340
| New | +$138K | 0.01% | 120 |
|
|
2022
Q1 | – | Sell |
-37
| Closed | -$5K | – | 771 |
|
|
2021
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $5K | Sell |
37
-118
| -76% | -$15.9K | ﹤0.01% | 701 |
|
|
2021
Q2 | $21K | Sell |
155
-291,013
| -100% | -$39.4M | ﹤0.01% | 387 |
|
|
2021
Q1 | $37.4M | Sell |
291,168
-15,488
| -5% | -$1.99M | 3.11% | 7 |
|
|
2020
Q4 | $37.4M | Sell |
306,656
-6,964
| -2% | -$848K | 3.4% | 7 |
|
|
2020
Q3 | $33M | Sell |
313,620
-1,550
| -0.5% | -$163K | 3.56% | 7 |
|
|
2020
Q2 | $30.5M | Sell |
315,170
-8,181
| -3% | -$790K | 3.4% | 7 |
|
|
2020
Q1 | $25.3M | Sell |
323,351
-2,602
| -0.8% | -$204K | 3.11% | 7 |
|
|
2019
Q4 | $36.2M | Sell |
325,953
-8,427
| -3% | -$936K | 3.93% | 6 |
|
|
2019
Q3 | $34.1M | Buy |
334,380
+179,290
| +116% | +$18.3M | 3.97% | 5 |
|
|
2019
Q2 | $16.3M | Sell |
155,090
-48
| -0% | -$5.05K | 1.93% | 8 |
|
|
2019
Q1 | $16.2M | Buy |
155,138
+86
| +0.1% | +$8.96K | 2% | 8 |
|
|
2018
Q4 | $14.7M | Buy |
+155,052
| New | +$14.7M | 1.95% | 7 |
|