ST
Sageworth Trust’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
173,602
-755
| -0.4% | -$133K | 1.7% | 10 |
|
|
2025
Q1 | $30.1M | Sell |
174,357
-1,445
| -0.8% | -$250K | 1.87% | 11 |
|
|
2024
Q4 | $29.8M | Sell |
175,802
-7,441
| -4% | -$1.26M | 1.84% | 11 |
|
|
2024
Q3 | $32M | Sell |
183,243
-3,030
| -2% | -$529K | 1.91% | 11 |
|
|
2024
Q2 | $29.8M | Sell |
186,273
-26,099
| -12% | -$4.18M | 1.88% | 11 |
|
|
2024
Q1 | $34.6M | Sell |
212,372
-32,041
| -13% | -$5.22M | 2.23% | 10 |
|
|
2023
Q4 | $36.5M | Sell |
244,413
-30,204
| -11% | -$4.52M | 2.49% | 10 |
|
|
2023
Q3 | $37.9M | Sell |
274,617
-27,735
| -9% | -$3.83M | 2.78% | 9 |
|
|
2023
Q2 | $43M | Sell |
302,352
-34,657
| -10% | -$4.92M | 3.03% | 9 |
|
|
2023
Q1 | $46.5M | Sell |
337,009
-45,144
| -12% | -$6.23M | 3.44% | 10 |
|
|
2022
Q4 | $53.6M | Sell |
382,153
-21,220
| -5% | -$2.98M | 4.26% | 8 |
|
|
2022
Q3 | $49.8M | Buy |
403,373
+23,198
| +6% | +$2.86M | 4.41% | 8 |
|
|
2022
Q2 | $50.1M | Buy |
380,175
+1,102
| +0.3% | +$145K | 4.31% | 7 |
|
|
2022
Q1 | $56M | Buy |
379,073
+8,308
| +2% | +$1.23M | 4.37% | 6 |
|
|
2021
Q4 | $54.5M | Buy |
370,765
+3,157
| +0.9% | +$464K | 4.23% | 6 |
|
|
2021
Q3 | $49.8M | Buy |
367,608
+15,227
| +4% | +$2.06M | 3.98% | 6 |
|
|
2021
Q2 | $48.4M | Buy |
352,381
+87,980
| +33% | +$12.1M | 3.81% | 6 |
|
|
2021
Q1 | $34.8M | Buy |
264,401
+25,069
| +10% | +$3.3M | 2.89% | 8 |
|
|
2020
Q4 | $28.5M | Buy |
239,332
+219,016
| +1,078% | +$26.1M | 2.59% | 8 |
|
|
2020
Q3 | $2.12M | Buy |
+20,316
| New | +$2.12M | 0.23% | 24 |
|