Sageworth Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-137
| Closed | -$34.2K | – | 437 |
|
|
2023
Q1 | $34.2K | Hold |
137
| – | – | ﹤0.01% | 163 |
|
|
2022
Q4 | $29K | Hold |
137
| – | – | ﹤0.01% | 152 |
|
|
2022
Q3 | $29K | Buy |
137
+129
| +1,613% | +$27.3K | ﹤0.01% | 139 |
|
|
2022
Q2 | $2K | Sell |
8
-26
| -76% | -$6.5K | ﹤0.01% | 358 |
|
|
2022
Q1 | $10K | Hold |
34
| – | – | ﹤0.01% | 189 |
|
|
2021
Q4 | $11K | Hold |
34
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $10K | Hold |
34
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $10K | Sell |
34
-80
| -70% | -$23.5K | ﹤0.01% | 603 |
|
|
2021
Q1 | $29K | Buy |
+114
| New | +$29K | ﹤0.01% | 210 |
|
|
2020
Q4 | – | Sell |
-88
| Closed | -$20K | – | 220 |
|
|
2020
Q3 | $20K | Buy |
+88
| New | +$20K | ﹤0.01% | 114 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$1K | – | 286 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 258 |
|