ST
Sageworth Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
57,138
-687
| -1% | -$34K | 0.16% | 33 |
|
|
2025
Q1 | $2.62M | Buy |
57,825
+155
| +0.3% | +$7.02K | 0.16% | 31 |
|
|
2024
Q4 | $2.54M | Sell |
57,670
-55,006
| -49% | -$2.42M | 0.16% | 29 |
|
|
2024
Q3 | $5.39M | Hold |
112,676
| – | – | 0.32% | 22 |
|
|
2024
Q2 | $4.93M | Hold |
112,676
| – | – | 0.31% | 24 |
|
|
2024
Q1 | $4.71M | Hold |
112,676
| – | – | 0.3% | 24 |
|
|
2023
Q4 | $4.63M | Sell |
112,676
-89,350
| -44% | -$3.67M | 0.32% | 24 |
|
|
2023
Q3 | $7.92M | Hold |
202,026
| – | – | 0.58% | 21 |
|
|
2023
Q2 | $8.22M | Hold |
202,026
| – | – | 0.58% | 18 |
|
|
2023
Q1 | $8.16M | Hold |
202,026
| – | – | 0.6% | 18 |
|
|
2022
Q4 | $7.88M | Hold |
202,026
| – | – | 0.63% | 17 |
|
|
2022
Q3 | $7.37M | Buy |
202,026
+193,782
| +2,351% | +$7.07M | 0.65% | 16 |
|
|
2022
Q2 | $343K | Sell |
8,244
-91,756
| -92% | -$3.82M | 0.03% | 57 |
|
|
2022
Q1 | $4.61M | Buy |
100,000
+99,504
| +20,061% | +$4.59M | 0.36% | 17 |
|
|
2021
Q4 | $25K | Hold |
496
| – | – | ﹤0.01% | 162 |
|
|
2021
Q3 | $25K | Hold |
496
| – | – | ﹤0.01% | 317 |
|
|
2021
Q2 | $27K | Buy |
+496
| New | +$27K | ﹤0.01% | 333 |
|
|
2020
Q1 | – | Sell |
-18,918
| Closed | -$841K | – | 207 |
|
|
2019
Q4 | $841K | Hold |
18,918
| – | – | 0.09% | 28 |
|
|
2019
Q3 | $762K | Sell |
18,918
-130
| -0.7% | -$5.24K | 0.09% | 26 |
|
|
2019
Q2 | $810K | Sell |
19,048
-10
| -0.1% | -$425 | 0.1% | 26 |
|
|
2019
Q1 | $810K | Buy |
19,058
+5
| +0% | +$213 | 0.1% | 25 |
|
|
2018
Q4 | $726K | Sell |
19,053
-18,788
| -50% | -$716K | 0.1% | 25 |
|
|
2018
Q3 | $1.55M | Sell |
37,841
-5
| -0% | -$205 | 0.21% | 18 |
|
|
2018
Q2 | $1.6M | Hold |
37,846
| – | – | 0.23% | 18 |
|
|
2018
Q1 | $1.78M | Hold |
37,846
| – | – | 0.26% | 17 |
|
|
2017
Q4 | $1.74M | Buy |
+37,846
| New | +$1.74M | 0.3% | 16 |
|
|
2017
Q3 | – | Sell |
-37,846
| Closed | -$1.55M | – | 107 |
|
|
2017
Q2 | $1.55M | Sell |
37,846
-154,202
| -80% | -$6.3M | 0.31% | 15 |
|
|
2017
Q1 | $7.63M | Sell |
192,048
-19,124
| -9% | -$760K | 1.56% | 8 |
|
|
2016
Q4 | $7.56M | Hold |
211,172
| – | – | 1.65% | 8 |
|
|
2016
Q3 | $7.95M | Hold |
211,172
| – | – | 1.82% | 8 |
|
|
2016
Q2 | $7.44M | Buy |
211,172
+8,846
| +4% | +$312K | 1.81% | 8 |
|
|
2016
Q1 | $7M | Buy |
202,326
+2,528
| +1% | +$87.4K | 1.69% | 9 |
|
|
2015
Q4 | $6.54M | Buy |
+199,798
| New | +$6.54M | 1.58% | 8 |
|
|
2015
Q3 | – | Sell |
-290,451
| Closed | -$11.9M | – | 38 |
|
|
2015
Q2 | $11.9M | Buy |
290,451
+100
| +0% | +$4.09K | 3.82% | 6 |
|
|
2015
Q1 | $11.9M | Sell |
290,351
-13,148
| -4% | -$537K | 3.89% | 6 |
|
|
2014
Q4 | $12.1M | Buy |
303,499
+13,173
| +5% | +$527K | 3.69% | 5 |
|
|
2014
Q3 | $12.1M | Sell |
290,326
-42,940
| -13% | -$1.79M | 4.44% | 6 |
|
|
2014
Q2 | $14.4M | Hold |
333,266
| – | – | 5.19% | 5 |
|
|
2014
Q1 | $13.5M | Buy |
333,266
+10,545
| +3% | +$428K | 5.12% | 5 |
|
|
2013
Q4 | $13.3M | Sell |
322,721
-30
| -0% | -$1.23K | 4.82% | 5 |
|
|
2013
Q3 | $13M | Buy |
322,751
+403
| +0.1% | +$16.2K | 5.25% | 5 |
|
|
2013
Q2 | $12.6M | Buy |
+322,348
| New | +$12.6M | 5.38% | 5 |
|