SAMT
Select Asset Management & Trust’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,291
| Closed | -$283K | – | 60 |
|
|
2022
Q3 | $283K | Sell |
2,291
-949
| -29% | -$117K | 0.34% | 43 |
|
|
2022
Q2 | $427K | Sell |
3,240
-1,553
| -32% | -$205K | 0.46% | 34 |
|
|
2022
Q1 | $708K | Sell |
4,793
-5,179
| -52% | -$765K | 0.61% | 28 |
|
|
2021
Q4 | $1.47M | Hold |
9,972
| – | – | 0.97% | 20 |
|
|
2021
Q3 | $1.35M | Sell |
9,972
-1,510
| -13% | -$204K | 0.97% | 20 |
|
|
2021
Q2 | $1.58M | Sell |
11,482
-980
| -8% | -$135K | 0.9% | 22 |
|
|
2021
Q1 | $1.64M | Sell |
12,462
-4,979
| -29% | -$654K | 1.09% | 19 |
|
|
2020
Q4 | $2.08M | Buy |
+17,441
| New | +$2.08M | 1.66% | 15 |
|
|
2016
Q2 | $1.17M | Buy |
13,762
+10,402
| +310% | +$884K | 3.02% | 9 |
|
|
2016
Q1 | $274K | Hold |
3,360
| – | – | 0.36% | 29 |
|
|
2015
Q4 | $274K | Hold |
3,360
| – | – | 0.36% | 29 |
|
|
2015
Q3 | $258K | Sell |
3,360
-13,885
| -81% | -$1.07M | 0.44% | 20 |
|
|
2015
Q2 | $1.44M | Buy |
17,245
+1,645
| +11% | +$137K | 1.25% | 18 |
|
|
2015
Q1 | $1.31M | Sell |
15,600
-38,720
| -71% | -$3.24M | 1.01% | 23 |
|
|
2014
Q4 | $4.59M | Buy |
54,320
+6,475
| +14% | +$547K | 3.29% | 7 |
|
|
2014
Q3 | $3.89M | Sell |
47,845
-41,325
| -46% | -$3.36M | 2.61% | 11 |
|
|
2014
Q2 | $7.22M | Sell |
89,170
-19,105
| -18% | -$1.55M | 6.81% | 3 |
|
|
2014
Q1 | $8.46M | Sell |
108,275
-23,865
| -18% | -$1.86M | 7.92% | 2 |
|
|
2013
Q4 | $10.1M | Buy |
+132,140
| New | +$10.1M | 9.06% | 4 |
|