SAMT
Select Asset Management & Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,365
| Closed | -$5.59M | – | 67 |
|
|
2024
Q1 | $5.59M | Buy |
27,365
+3,455
| +14% | +$705K | 2.32% | 10 |
|
|
2023
Q4 | $4.57M | Buy |
23,910
+743
| +3% | +$142K | 2.25% | 11 |
|
|
2023
Q3 | $4.23M | Buy |
23,167
+250
| +1% | +$45.7K | 2.46% | 10 |
|
|
2023
Q2 | $4.46M | Buy |
22,917
+4,215
| +23% | +$820K | 2.72% | 10 |
|
|
2023
Q1 | $3.62M | Sell |
18,702
-2,303
| -11% | -$446K | 3.19% | 8 |
|
|
2022
Q4 | $4.02M | Buy |
+21,005
| New | +$4.02M | 4.84% | 6 |
|