SAMT
Select Asset Management & Trust’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
51,865
+561
| +1% | +$50.6K | 1.6% | 12 |
|
|
2025
Q1 | $4.26M | Buy |
51,304
+1,003
| +2% | +$83.2K | 1.71% | 11 |
|
|
2024
Q4 | $4.02M | Sell |
50,301
-458
| -0.9% | -$36.6K | 1.56% | 14 |
|
|
2024
Q3 | $4.48M | Buy |
50,759
+831
| +2% | +$73.4K | 1.65% | 12 |
|
|
2024
Q2 | $4.06M | Buy |
49,928
+1,658
| +3% | +$135K | 1.62% | 12 |
|
|
2024
Q1 | $3.94M | Buy |
48,270
+2,610
| +6% | +$213K | 1.64% | 13 |
|
|
2023
Q4 | $3.62M | Buy |
45,660
+10,203
| +29% | +$810K | 1.78% | 13 |
|
|
2023
Q3 | $2.53M | Buy |
35,457
+1,774
| +5% | +$127K | 1.47% | 16 |
|
|
2023
Q2 | $2.53M | Buy |
33,683
+3,572
| +12% | +$268K | 1.54% | 16 |
|
|
2023
Q1 | $2.22M | Buy |
30,111
+17,600
| +141% | +$1.3M | 1.96% | 14 |
|
|
2022
Q4 | $871K | Sell |
12,511
-8,502
| -40% | -$592K | 1.05% | 21 |
|
|
2022
Q3 | $1.3M | Sell |
21,013
-27,179
| -56% | -$1.69M | 1.55% | 17 |
|
|
2022
Q2 | $3.31M | Sell |
48,192
-19,516
| -29% | -$1.34M | 3.56% | 9 |
|
|
2022
Q1 | $5.35M | Sell |
67,708
-49,590
| -42% | -$3.92M | 4.58% | 6 |
|
|
2021
Q4 | $10M | Sell |
117,298
-19,021
| -14% | -$1.62M | 6.63% | 4 |
|
|
2021
Q3 | $11.9M | Sell |
136,319
-18,995
| -12% | -$1.66M | 8.58% | 2 |
|
|
2021
Q2 | $13.6M | Buy |
155,314
+35,559
| +30% | +$3.11M | 7.72% | 3 |
|
|
2021
Q1 | $9.92M | Buy |
119,755
+81,385
| +212% | +$6.74M | 6.6% | 4 |
|
|
2020
Q4 | $3.12M | Buy |
+38,370
| New | +$3.12M | 2.49% | 13 |
|