ST
Sageworth Trust’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Sell |
589,674
-3,204
| -0.5% | -$412K | 4.2% | 7 |
|
|
2025
Q1 | $68.7M | Sell |
592,878
-2,913
| -0.5% | -$338K | 4.27% | 7 |
|
|
2024
Q4 | $70M | Buy |
595,791
+10,364
| +2% | +$1.22M | 4.33% | 7 |
|
|
2024
Q3 | $70.1M | Buy |
585,427
+747
| +0.1% | +$89.4K | 4.18% | 7 |
|
|
2024
Q2 | $65.9M | Sell |
584,680
-22,486
| -4% | -$2.53M | 4.15% | 7 |
|
|
2024
Q1 | $67.1M | Sell |
607,166
-26,930
| -4% | -$2.98M | 4.33% | 7 |
|
|
2023
Q4 | $65.2M | Sell |
634,096
-125,319
| -17% | -$12.9M | 4.45% | 7 |
|
|
2023
Q3 | $70.8M | Sell |
759,415
-94,058
| -11% | -$8.76M | 5.19% | 7 |
|
|
2023
Q2 | $82.8M | Sell |
853,473
-38,858
| -4% | -$3.77M | 5.84% | 6 |
|
|
2023
Q1 | $82.2M | Sell |
892,331
-101,239
| -10% | -$9.32M | 6.08% | 6 |
|
|
2022
Q4 | $85.6M | Buy |
993,570
+41,366
| +4% | +$3.57M | 6.81% | 5 |
|
|
2022
Q3 | $75.1M | Buy |
952,204
+41,233
| +5% | +$3.25M | 6.64% | 6 |
|
|
2022
Q2 | $77.7M | Buy |
910,971
+6,353
| +0.7% | +$542K | 6.68% | 5 |
|
|
2022
Q1 | $91.6M | Buy |
904,618
+23,794
| +3% | +$2.41M | 7.14% | 5 |
|
|
2021
Q4 | $94.6M | Sell |
880,824
-40,911
| -4% | -$4.4M | 7.35% | 5 |
|
|
2021
Q3 | $93.9M | Buy |
921,735
+15,724
| +2% | +$1.6M | 7.51% | 5 |
|
|
2021
Q2 | $93.9M | Sell |
906,011
-28,149
| -3% | -$2.92M | 7.39% | 5 |
|
|
2021
Q1 | $90.9M | Sell |
934,160
-4,762
| -0.5% | -$463K | 7.55% | 5 |
|
|
2020
Q4 | $86.9M | Buy |
938,922
+236,639
| +34% | +$21.9M | 7.91% | 5 |
|
|
2020
Q3 | $56.6M | Sell |
702,283
-38,053
| -5% | -$3.07M | 6.1% | 5 |
|
|
2020
Q2 | $55.4M | Buy |
740,336
+162,934
| +28% | +$12.2M | 6.19% | 5 |
|
|
2020
Q1 | $36.3M | Buy |
577,402
+525,534
| +1,013% | +$33M | 4.46% | 5 |
|
|
2019
Q4 | $4.2M | Buy |
51,868
+48,681
| +1,527% | +$3.94M | 0.46% | 17 |
|
|
2019
Q3 | $238K | Buy |
3,187
+2,687
| +537% | +$201K | 0.03% | 53 |
|
|
2019
Q2 | $38K | Buy |
+500
| New | +$38K | ﹤0.01% | 105 |
|
|
2017
Q3 | – | Sell |
-641
| Closed | -$43K | – | 106 |
|
|
2017
Q2 | $43K | Hold |
641
| – | – | 0.01% | 78 |
|
|
2017
Q1 | $42K | Hold |
641
| – | – | 0.01% | 46 |
|
|
2016
Q4 | $39K | Buy |
+641
| New | +$39K | 0.01% | 42 |
|