ST
Sageworth Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Buy |
1,206,128
+28,590
| +2% | +$8.69M | 20.3% | 1 |
|
|
2025
Q1 | $324M | Sell |
1,177,538
-39,774
| -3% | -$10.9M | 20.12% | 1 |
|
|
2024
Q4 | $353M | Sell |
1,217,312
-33,749
| -3% | -$9.78M | 21.81% | 1 |
|
|
2024
Q3 | $354M | Sell |
1,251,061
-17,934
| -1% | -$5.08M | 21.12% | 1 |
|
|
2024
Q2 | $339M | Sell |
1,268,995
-20,780
| -2% | -$5.56M | 21.41% | 1 |
|
|
2024
Q1 | $335M | Buy |
1,289,775
+6,366
| +0.5% | +$1.65M | 21.62% | 1 |
|
|
2023
Q4 | $304M | Buy |
1,283,409
+179,060
| +16% | +$42.5M | 20.77% | 1 |
|
|
2023
Q3 | $235M | Sell |
1,104,349
-6,850
| -0.6% | -$1.46M | 17.22% | 1 |
|
|
2023
Q2 | $245M | Buy |
1,111,199
+31,153
| +3% | +$6.86M | 17.27% | 1 |
|
|
2023
Q1 | $220M | Sell |
1,080,046
-2,019
| -0.2% | -$412K | 16.3% | 1 |
|
|
2022
Q4 | $207M | Sell |
1,082,065
-6,494
| -0.6% | -$1.24M | 16.44% | 1 |
|
|
2022
Q3 | $195M | Sell |
1,088,559
-61,109
| -5% | -$11M | 17.28% | 1 |
|
|
2022
Q2 | $217M | Sell |
1,149,668
-13,886
| -1% | -$2.62M | 18.62% | 2 |
|
|
2022
Q1 | $265M | Buy |
1,163,554
+92,683
| +9% | +$21.1M | 20.65% | 2 |
|
|
2021
Q4 | $259M | Buy |
1,070,871
+63,237
| +6% | +$15.3M | 20.07% | 2 |
|
|
2021
Q3 | $224M | Buy |
1,007,634
+9,992
| +1% | +$2.22M | 17.91% | 2 |
|
|
2021
Q2 | $222M | Buy |
997,642
+11,999
| +1% | +$2.67M | 17.5% | 2 |
|
|
2021
Q1 | $204M | Buy |
985,643
+57,456
| +6% | +$11.9M | 16.93% | 2 |
|
|
2020
Q4 | $181M | Sell |
928,187
-714
| -0.1% | -$139K | 16.45% | 3 |
|
|
2020
Q3 | $158M | Sell |
928,901
-13,128
| -1% | -$2.24M | 17.04% | 3 |
|
|
2020
Q2 | $147M | Sell |
942,029
-246,865
| -21% | -$38.6M | 16.48% | 3 |
|
|
2020
Q1 | $153M | Buy |
1,188,894
+70,890
| +6% | +$9.14M | 18.84% | 2 |
|
|
2019
Q4 | $183M | Buy |
1,118,004
+11,816
| +1% | +$1.93M | 19.83% | 2 |
|
|
2019
Q3 | $167M | Buy |
1,106,188
+132,306
| +14% | +$20M | 19.44% | 2 |
|
|
2019
Q2 | $146M | Buy |
973,882
+44,244
| +5% | +$6.64M | 17.3% | 3 |
|
|
2019
Q1 | $135M | Buy |
929,638
+38,397
| +4% | +$5.56M | 16.66% | 3 |
|
|
2018
Q4 | $114M | Buy |
891,241
+143,507
| +19% | +$18.3M | 15.13% | 3 |
|
|
2018
Q3 | $112M | Buy |
747,734
+24,895
| +3% | +$3.73M | 15.16% | 3 |
|
|
2018
Q2 | $102M | Buy |
722,839
+31,570
| +5% | +$4.43M | 14.52% | 3 |
|
|
2018
Q1 | $93.8M | Buy |
691,269
+235,070
| +52% | +$31.9M | 13.98% | 4 |
|
|
2017
Q4 | $62.6M | Buy |
456,199
+45,929
| +11% | +$6.3M | 10.89% | 4 |
|
|
2017
Q3 | $53.1M | Buy |
410,270
+37,660
| +10% | +$4.88M | 10% | 4 |
|
|
2017
Q2 | $46.4M | Buy |
372,610
+32,614
| +10% | +$4.06M | 9.19% | 4 |
|
|
2017
Q1 | $41.2M | Buy |
339,996
+26,771
| +9% | +$3.25M | 8.43% | 4 |
|
|
2016
Q4 | $36.1M | Buy |
313,225
+93,649
| +43% | +$10.8M | 7.86% | 4 |
|
|
2016
Q3 | $24.4M | Buy |
219,576
+23,929
| +12% | +$2.66M | 5.59% | 5 |
|
|
2016
Q2 | $21M | Buy |
195,647
+11,692
| +6% | +$1.25M | 5.1% | 5 |
|
|
2016
Q1 | $19.3M | Buy |
183,955
+162,679
| +765% | +$17.1M | 4.65% | 5 |
|
|
2015
Q4 | $2.22M | Buy |
21,276
+14,472
| +213% | +$1.51M | 0.54% | 15 |
|
|
2015
Q3 | $672K | Hold |
6,804
| – | – | 0.19% | 19 |
|
|
2015
Q2 | $729K | Buy |
6,804
+463
| +7% | +$49.6K | 0.23% | 16 |
|
|
2015
Q1 | $680K | Sell |
6,341
-1,353
| -18% | -$145K | 0.22% | 17 |
|
|
2014
Q4 | $816K | Hold |
7,694
| – | – | 0.25% | 23 |
|
|
2014
Q3 | $779K | Buy |
7,694
+284
| +4% | +$28.8K | 0.29% | 14 |
|
|
2014
Q2 | $754K | Hold |
7,410
| – | – | 0.27% | 14 |
|
|
2014
Q1 | $722K | Hold |
7,410
| – | – | 0.27% | 14 |
|
|
2013
Q4 | $711K | Buy |
7,410
+2,874
| +63% | +$276K | 0.26% | 17 |
|
|
2013
Q3 | $398K | Buy |
+4,536
| New | +$398K | 0.16% | 19 |
|