SAMT
Select Asset Management & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
3,143
-1,860
| -37% | -$166K | 0.1% | 65 |
|
|
2025
Q1 | $453K | Hold |
5,003
| – | – | 0.18% | 45 |
|
|
2024
Q4 | $446K | Hold |
5,003
| – | – | 0.17% | 44 |
|
|
2024
Q3 | $487K | Buy |
+5,003
| New | +$487K | 0.18% | 39 |
|
|
2022
Q4 | – | Sell |
-5,016
| Closed | -$402K | – | 59 |
|
|
2022
Q3 | $402K | Sell |
5,016
-12,844
| -72% | -$1.03M | 0.48% | 33 |
|
|
2022
Q2 | $1.63M | Sell |
17,860
-9,986
| -36% | -$910K | 1.75% | 20 |
|
|
2022
Q1 | $3.02M | Sell |
27,846
-20,804
| -43% | -$2.25M | 2.58% | 14 |
|
|
2021
Q4 | $5.64M | Sell |
48,650
-333
| -0.7% | -$38.6K | 3.73% | 9 |
|
|
2021
Q3 | $4.99M | Sell |
48,983
-19,550
| -29% | -$1.99M | 3.6% | 10 |
|
|
2021
Q2 | $6.98M | Buy |
68,533
+63,823
| +1,355% | +$6.5M | 3.96% | 8 |
|
|
2021
Q1 | $433K | Buy |
+4,710
| New | +$433K | 0.29% | 39 |
|
|
2015
Q2 | – | Sell |
-5,815
| Closed | -$490K | – | 44 |
|
|
2015
Q1 | $490K | Buy |
+5,815
| New | +$490K | 0.38% | 27 |
|
|
2014
Q2 | – | Sell |
-33,945
| Closed | -$2.4M | – | 46 |
|
|
2014
Q1 | $2.4M | Buy |
+33,945
| New | +$2.4M | 2.25% | 15 |
|