SAMT
Select Asset Management & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
121,513
-887
| -0.7% | -$182K | 8.52% | 3 |
|
|
2025
Q1 | $23.7M | Buy |
122,400
+2,098
| +2% | +$407K | 9.52% | 3 |
|
|
2024
Q4 | $23.6M | Buy |
120,302
+7,491
| +7% | +$1.47M | 9.13% | 3 |
|
|
2024
Q3 | $22.3M | Buy |
112,811
+25,913
| +30% | +$5.13M | 8.23% | 4 |
|
|
2024
Q2 | $15.9M | Buy |
86,898
+7,927
| +10% | +$1.45M | 6.32% | 5 |
|
|
2024
Q1 | $14.4M | Buy |
78,971
+15,549
| +25% | +$2.84M | 5.99% | 6 |
|
|
2023
Q4 | $10.8M | Buy |
63,422
+5,552
| +10% | +$946K | 5.32% | 5 |
|
|
2023
Q3 | $8.99M | Buy |
57,870
+5,080
| +10% | +$789K | 5.22% | 6 |
|
|
2023
Q2 | $8.58M | Buy |
52,790
+13,426
| +34% | +$2.18M | 5.23% | 5 |
|
|
2023
Q1 | $6.06M | Buy |
39,364
+2,478
| +7% | +$382K | 5.34% | 3 |
|
|
2022
Q4 | $5.6M | Sell |
36,886
-358
| -1% | -$54.4K | 6.73% | 3 |
|
|
2022
Q3 | $5.03M | Sell |
37,244
-3,483
| -9% | -$471K | 6% | 4 |
|
|
2022
Q2 | $5.84M | Sell |
40,727
-5,138
| -11% | -$737K | 6.29% | 4 |
|
|
2022
Q1 | $7.44M | Sell |
45,865
-13,154
| -22% | -$2.13M | 6.36% | 4 |
|
|
2021
Q4 | $10.1M | Sell |
59,019
-1,579
| -3% | -$271K | 6.71% | 3 |
|
|
2021
Q3 | $9.31M | Sell |
60,598
-47,920
| -44% | -$7.36M | 6.72% | 4 |
|
|
2021
Q2 | $16.8M | Sell |
108,518
-3,324
| -3% | -$515K | 9.54% | 2 |
|
|
2021
Q1 | $16.5M | Buy |
111,842
+32,473
| +41% | +$4.78M | 10.94% | 2 |
|
|
2020
Q4 | $11.2M | Buy |
+79,369
| New | +$11.2M | 8.94% | 2 |
|
|
2016
Q2 | $423K | Buy |
5,085
+2,438
| +92% | +$203K | 1.09% | 20 |
|
|
2016
Q1 | $206K | Hold |
2,647
| – | – | 0.27% | 38 |
|
|
2015
Q4 | $206K | Buy |
+2,647
| New | +$206K | 0.27% | 38 |
|
|
2015
Q3 | – | Sell |
-21,342
| Closed | -$1.68M | – | 41 |
|
|
2015
Q2 | $1.68M | Sell |
21,342
-2,634
| -11% | -$207K | 1.46% | 15 |
|
|
2015
Q1 | $1.93M | Sell |
23,976
-6,661
| -22% | -$536K | 1.49% | 21 |
|
|
2014
Q4 | $2.49M | Sell |
30,637
-10,700
| -26% | -$868K | 1.78% | 17 |
|
|
2014
Q3 | $3.18M | Sell |
41,337
-1,650
| -4% | -$127K | 2.14% | 13 |
|
|
2014
Q2 | $3.35M | Sell |
42,987
-22,678
| -35% | -$1.77M | 3.16% | 14 |
|
|
2014
Q1 | $4.94M | Sell |
65,665
-89,712
| -58% | -$6.75M | 4.63% | 7 |
|
|
2013
Q4 | $11.7M | Buy |
+155,377
| New | +$11.7M | 10.5% | 3 |
|