SAMT
Select Asset Management & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
57,260
+3,935
| +7% | +$305K | 1.52% | 14 |
|
|
2025
Q1 | $3.74M | Buy |
+53,325
| New | +$3.74M | 1.5% | 13 |
|
|
2022
Q1 | – | Sell |
-7,788
| Closed | -$531K | – | 69 |
|
|
2021
Q4 | $531K | Hold |
7,788
| – | – | 0.35% | 31 |
|
|
2021
Q3 | $511K | Sell |
7,788
-20,782
| -73% | -$1.36M | 0.37% | 27 |
|
|
2021
Q2 | $1.92M | Buy |
28,570
+20,000
| +233% | +$1.35M | 1.09% | 21 |
|
|
2021
Q1 | $540K | Sell |
8,570
-263
| -3% | -$16.6K | 0.36% | 33 |
|
|
2020
Q4 | $532K | Buy |
+8,833
| New | +$532K | 0.42% | 31 |
|
|
2016
Q2 | $2.15M | Buy |
+46,097
| New | +$2.15M | 5.56% | 6 |
|
|
2014
Q4 | – | Sell |
-32,954
| Closed | -$1.82M | – | 45 |
|
|
2014
Q3 | $1.82M | Sell |
32,954
-71,000
| -68% | -$3.92M | 1.23% | 21 |
|
|
2014
Q2 | $6.23M | Buy |
103,954
+75,119
| +261% | +$4.5M | 5.88% | 4 |
|
|
2014
Q1 | $1.7M | Sell |
28,835
-3,000
| -9% | -$177K | 1.59% | 19 |
|
|
2013
Q4 | $1.87M | Buy |
+31,835
| New | +$1.87M | 1.68% | 17 |
|