Sageworth Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
18,949
-36
| -0.2% | -$4.8K | 0.14% | 36 |
|
|
2025
Q1 | $2.45M | Hold |
18,985
| – | – | 0.15% | 32 |
|
|
2024
Q4 | $2.42M | Hold |
18,985
| – | – | 0.15% | 31 |
|
|
2024
Q3 | $2.43M | Sell |
18,985
-25,762
| -58% | -$3.3M | 0.15% | 32 |
|
|
2024
Q2 | $5.31M | Hold |
44,747
| – | – | 0.33% | 22 |
|
|
2024
Q1 | $5.41M | Sell |
44,747
-218
| -0.5% | -$26.4K | 0.35% | 22 |
|
|
2023
Q4 | $5.02M | Sell |
44,965
-147,432
| -77% | -$16.5M | 0.34% | 22 |
|
|
2023
Q3 | $19.9M | Sell |
192,397
-19,270
| -9% | -$1.99M | 1.46% | 15 |
|
|
2023
Q2 | $22.5M | Buy |
211,667
+205,872
| +3,553% | +$21.8M | 1.58% | 16 |
|
|
2023
Q1 | $611K | Hold |
5,795
| – | – | 0.05% | 59 |
|
|
2022
Q4 | $627K | Buy |
5,795
+634
| +12% | +$68.6K | 0.05% | 55 |
|
|
2022
Q3 | $490K | Buy |
+5,161
| New | +$490K | 0.04% | 54 |
|
|
2020
Q3 | – | Sell |
-320
| Closed | -$25K | – | 345 |
|
|
2020
Q2 | $25K | Buy |
+320
| New | +$25K | ﹤0.01% | 103 |
|
|
2020
Q1 | – | Sell |
-202
| Closed | -$19K | – | 209 |
|
|
2019
Q4 | $19K | Sell |
202
-518
| -72% | -$48.7K | ﹤0.01% | 137 |
|
|
2019
Q3 | $64K | Sell |
720
-280
| -28% | -$24.9K | 0.01% | 85 |
|
|
2019
Q2 | $87K | Hold |
1,000
| – | – | 0.01% | 79 |
|
|
2019
Q1 | $86K | Buy |
+1,000
| New | +$86K | 0.01% | 52 |
|