ST
Sageworth Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
4,149,816
+730,369
| +21% | +$50.5M | 15.88% | 2 |
|
|
2025
Q1 | $212M | Buy |
3,419,447
+31,278
| +0.9% | +$1.94M | 13.2% | 2 |
|
|
2024
Q4 | $200M | Sell |
3,388,169
-26,601
| -0.8% | -$1.57M | 12.34% | 3 |
|
|
2024
Q3 | $221M | Buy |
3,414,770
+21,376
| +0.6% | +$1.38M | 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% | +$2.12M | 13.12% | 2 |
|
|
2023
Q4 | $194M | Sell |
3,339,072
-122,685
| -4% | -$7.11M | 13.2% | 2 |
|
|
2023
Q3 | $185M | Buy |
3,461,757
+52,025
| +2% | +$2.78M | 13.6% | 2 |
|
|
2023
Q2 | $191M | Buy |
3,409,732
+101,277
| +3% | +$5.68M | 13.49% | 2 |
|
|
2023
Q1 | $183M | Sell |
3,308,455
-20,086
| -0.6% | -$1.11M | 13.51% | 2 |
|
|
2022
Q4 | $172M | Buy |
3,328,541
+80,491
| +2% | +$4.16M | 13.68% | 2 |
|
|
2022
Q3 | $149M | Sell |
3,248,050
-1,608,209
| -33% | -$73.6M | 13.15% | 3 |
|
|
2022
Q2 | $251M | Sell |
4,856,259
-201,305
| -4% | -$10.4M | 21.52% | 1 |
|
|
2022
Q1 | $302M | Buy |
5,057,564
+277,463
| +6% | +$16.6M | 23.56% | 1 |
|
|
2021
Q4 | $304M | Buy |
4,780,101
+151,704
| +3% | +$9.64M | 23.59% | 1 |
|
|
2021
Q3 | $293M | Buy |
4,628,397
+43,826
| +1% | +$2.77M | 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% | +$3.56M | 22.86% | 1 |
|
|
2020
Q4 | $261M | Buy |
4,332,159
+11,597
| +0.3% | +$698K | 23.73% | 1 |
|
|
2020
Q3 | $225M | Sell |
4,320,562
-266,118
| -6% | -$13.9M | 24.28% | 1 |
|
|
2020
Q2 | $226M | Sell |
4,586,680
-182,059
| -4% | -$8.95M | 25.2% | 1 |
|
|
2020
Q1 | $200M | Buy |
4,768,739
+39,798
| +0.8% | +$1.67M | 24.6% | 1 |
|
|
2019
Q4 | $263M | Buy |
4,728,941
+56,351
| +1% | +$3.14M | 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% | +$2.96M | 27.62% | 1 |
|
|
2019
Q1 | $227M | Buy |
4,367,855
+48,643
| +1% | +$2.52M | 28.07% | 1 |
|
|
2018
Q4 | $204M | Buy |
4,319,212
+330,864
| +8% | +$15.6M | 27.13% | 1 |
|
|
2018
Q3 | $215M | Buy |
3,988,348
+125,973
| +3% | +$6.8M | 29.17% | 1 |
|
|
2018
Q2 | $209M | Buy |
3,862,375
+148,481
| +4% | +$8.03M | 29.89% | 1 |
|
|
2018
Q1 | $210M | Buy |
3,713,894
+593,582
| +19% | +$33.6M | 31.29% | 1 |
|
|
2017
Q4 | $177M | Buy |
3,120,312
+156,331
| +5% | +$8.88M | 30.83% | 1 |
|
|
2017
Q3 | $162M | Buy |
2,963,981
+88,716
| +3% | +$4.86M | 30.52% | 1 |
|
|
2017
Q2 | $149M | Buy |
2,875,265
+120,646
| +4% | +$6.27M | 29.63% | 1 |
|
|
2017
Q1 | $137M | Buy |
2,754,619
+41,195
| +2% | +$2.05M | 27.98% | 1 |
|
|
2016
Q4 | $124M | Buy |
2,713,424
+262,138
| +11% | +$12M | 27.11% | 1 |
|
|
2016
Q3 | $116M | Buy |
2,451,286
+115,285
| +5% | +$5.44M | 26.44% | 1 |
|
|
2016
Q2 | $104M | Buy |
2,336,001
+95,384
| +4% | +$4.24M | 25.26% | 1 |
|
|
2016
Q1 | $101M | Buy |
2,240,617
+224,539
| +11% | +$10.1M | 24.29% | 1 |
|
|
2015
Q4 | $90.9M | Buy |
2,016,078
+300,537
| +18% | +$13.6M | 22% | 2 |
|
|
2015
Q3 | $76M | Buy |
1,715,541
+571,315
| +50% | +$25.3M | 21.87% | 2 |
|
|
2015
Q2 | $57.6M | Buy |
1,144,226
+105,081
| +10% | +$5.29M | 18.55% | 3 |
|
|
2015
Q1 | $52.3M | Buy |
1,039,145
+45,030
| +5% | +$2.27M | 17.14% | 3 |
|
|
2014
Q4 | $48.1M | Buy |
994,115
+53,343
| +6% | +$2.58M | 14.61% | 3 |
|
|
2014
Q3 | $48M | Buy |
940,772
+26,995
| +3% | +$1.38M | 17.6% | 3 |
|
|
2014
Q2 | $49.6M | Buy |
913,777
+18,806
| +2% | +$1.02M | 17.91% | 3 |
|
|
2014
Q1 | $46.7M | Buy |
894,971
+68,765
| +8% | +$3.59M | 17.68% | 3 |
|
|
2013
Q4 | $43.3M | Buy |
826,206
+102,161
| +14% | +$5.35M | 15.71% | 3 |
|
|
2013
Q3 | $36.3M | Buy |
724,045
+36,864
| +5% | +$1.85M | 14.72% | 3 |
|
|
2013
Q2 | $32.8M | Buy |
+687,181
| New | +$32.8M | 14.04% | 3 |
|