SAMT
Select Asset Management & Trust’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
102,959
+10
| +0% | +$1.31K | 4.63% | 6 |
|
|
2025
Q1 | $13.3M | Buy |
102,949
+8,747
| +9% | +$1.13M | 5.32% | 6 |
|
|
2024
Q4 | $11.8M | Buy |
94,202
+6,275
| +7% | +$784K | 4.56% | 6 |
|
|
2024
Q3 | $11.3M | Buy |
87,927
+8,180
| +10% | +$1.05M | 4.15% | 7 |
|
|
2024
Q2 | $9.45M | Buy |
79,747
+14,985
| +23% | +$1.78M | 3.77% | 8 |
|
|
2024
Q1 | $7.74M | Buy |
64,762
+5,646
| +10% | +$675K | 3.22% | 9 |
|
|
2023
Q4 | $6.47M | Buy |
59,116
+4,029
| +7% | +$441K | 3.19% | 9 |
|
|
2023
Q3 | $5.59M | Buy |
55,087
+3,267
| +6% | +$331K | 3.24% | 8 |
|
|
2023
Q2 | $5.38M | Buy |
51,820
+1,531
| +3% | +$159K | 3.28% | 7 |
|
|
2023
Q1 | $5.08M | Sell |
50,289
-7,176
| -12% | -$725K | 4.48% | 4 |
|
|
2022
Q4 | $5.91M | Sell |
57,465
-18,767
| -25% | -$1.93M | 7.1% | 2 |
|
|
2022
Q3 | $6.85M | Sell |
76,232
-10,037
| -12% | -$902K | 8.17% | 2 |
|
|
2022
Q2 | $8.3M | Sell |
86,269
-52,860
| -38% | -$5.08M | 8.93% | 2 |
|
|
2022
Q1 | $14.9M | Sell |
139,129
-60,852
| -30% | -$6.53M | 12.76% | 2 |
|
|
2021
Q4 | $21.4M | Sell |
199,981
-39,109
| -16% | -$4.18M | 14.13% | 1 |
|
|
2021
Q3 | $23.4M | Sell |
239,090
-9,920
| -4% | -$971K | 16.89% | 1 |
|
|
2021
Q2 | $24.8M | Buy |
249,010
+34,612
| +16% | +$3.45M | 14.09% | 1 |
|
|
2021
Q1 | $20.4M | Buy |
214,398
+120,851
| +129% | +$11.5M | 13.57% | 1 |
|
|
2020
Q4 | $8.12M | Buy |
+93,547
| New | +$8.12M | 6.48% | 5 |
|