Sageworth Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Sageworth Trust’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305M	Sell	3,952,399 -241,136	-6%	-$19.1M	13.1%	2
2025 Q4	$316M	Buy	4,193,535 +61,572	+1%	+$4.6M	13.55%	2
2025 Q3	$304M	Sell	4,131,963 -17,853	-0.4%	-$1.27M	14.14%	2
2025 Q2	$287M	Buy	4,149,816 +730,369	+21%	+$47.4M	15.88%	2
2025 Q1	$212M	Buy	3,419,447 +31,278	+0.9%	+$1.93M	13.2%	2
2024 Q4	$200M	Sell	3,388,169 -26,601	-0.8%	-$1.65M	12.34%	3
2024 Q3	$221M	Buy	3,414,770 +21,376	+0.6%	+$1.32M	13.18%	2
2024 Q2	$205M	Buy	3,393,394 +19,108	+0.6%	+$1.15M	12.91%	2
2024 Q1	$203M	Buy	3,374,286 +35,214	+1%	+$2.05M	13.12%	2
2023 Q4	$194M	Sell	3,339,072 -122,685	-4%	-$6.7M	13.2%	2
2023 Q3	$185M	Buy	3,461,757 +52,025	+2%	+$2.9M	13.6%	2
2023 Q2	$191M	Buy	3,409,732 +101,277	+3%	+$5.66M	13.49%	2
2023 Q1	$183M	Sell	3,308,455 -20,086	-0.6%	-$1.1M	13.51%	2
2022 Q4	$172M	Buy	3,328,541 +80,491	+2%	+$4.03M	13.68%	2
2022 Q3	$149M	Sell	3,248,050 -1,608,209	-33%	-$82.3M	13.15%	3
2022 Q2	$251M	Sell	4,856,259 -201,305	-4%	-$11.2M	21.52%	1
2022 Q1	$302M	Buy	5,057,564 +277,463	+6%	+$16.9M	23.56%	1
2021 Q4	$304M	Buy	4,780,101 +151,704	+3%	+$9.74M	23.59%	1
2021 Q3	$293M	Buy	4,628,397 +43,826	+1%	+$2.86M	23.44%	1
2021 Q2	$301M	Buy	4,584,571 +195,563	+4%	+$12.8M	23.71%	1
2021 Q1	$275M	Buy	4,389,008 +56,849	+1%	+$3.57M	22.86%	1
2020 Q4	$261M	Buy	4,332,159 +11,597	+0.3%	+$653K	23.73%	1
2020 Q3	$225M	Sell	4,320,562 -266,118	-6%	-$14M	24.28%	1
2020 Q2	$226M	Sell	4,586,680 -182,059	-4%	-$8.41M	25.2%	1
2020 Q1	$200M	Buy	4,768,739 +39,798	+0.8%	+$2.02M	24.6%	1
2019 Q4	$263M	Buy	4,728,941 +56,351	+1%	+$3.03M	28.54%	1
2019 Q3	$241M	Buy	4,672,590 +248,634	+6%	+$12.8M	28.1%	1
2019 Q2	$233M	Buy	4,423,956 +56,101	+1%	+$2.93M	27.62%	1
2019 Q1	$227M	Buy	4,367,855 +48,643	+1%	+$2.47M	28.07%	1
2018 Q4	$204M	Buy	4,319,212 +330,864	+8%	+$16.5M	27.13%	1
2018 Q3	$215M	Buy	3,988,348 +125,973	+3%	+$6.83M	29.17%	1
2018 Q2	$209M	Buy	3,862,375 +148,481	+4%	+$8.38M	29.89%	1
2018 Q1	$210M	Buy	3,713,894 +593,582	+19%	+$34.4M	31.29%	1
2017 Q4	$177M	Buy	3,120,312 +156,331	+5%	+$8.74M	30.83%	1
2017 Q3	$162M	Buy	2,963,981 +88,716	+3%	+$4.76M	30.52%	1
2017 Q2	$149M	Buy	2,875,265 +120,646	+4%	+$6.2M	29.63%	1
2017 Q1	$137M	Buy	2,754,619 +41,195	+2%	+$1.99M	27.98%	1
2016 Q4	$124M	Buy	2,713,424 +262,138	+11%	+$12.1M	27.11%	1
2016 Q3	$116M	Buy	2,451,286 +115,285	+5%	+$5.36M	26.44%	1
2016 Q2	$104M	Buy	2,336,001 +95,384	+4%	+$4.3M	25.26%	1
2016 Q1	$101M	Buy	2,240,617 +224,539	+11%	+$9.57M	24.29%	1
2015 Q4	$90.9M	Buy	2,016,078 +300,537	+18%	+$13.9M	22%	2
2015 Q3	$76M	Buy	1,715,541 +571,315	+50%	+$27.3M	21.87%	2
2015 Q2	$57.6M	Buy	1,144,226 +105,081	+10%	+$5.51M	18.55%	3
2015 Q1	$52.3M	Buy	1,039,145 +45,030	+5%	+$2.24M	17.14%	3
2014 Q4	$48.1M	Buy	994,115 +53,343	+6%	+$2.65M	14.61%	3
2014 Q3	$48M	Buy	940,772 +26,995	+3%	+$1.45M	17.6%	3
2014 Q2	$49.6M	Buy	913,777 +18,806	+2%	+$1M	17.91%	3
2014 Q1	$46.7M	Buy	894,971 +68,765	+8%	+$3.53M	17.68%	3
2013 Q4	$43.3M	Buy	826,206 +102,161	+14%	+$5.25M	15.71%	3
2013 Q3	$36.3M	Buy	724,045 +36,864	+5%	+$1.79M	14.72%	3
2013 Q2	$32.8M	Buy	+687,181	New	+$33.2M	14.04%	3