SAMT
Select Asset Management & Trust’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
690
| – | – | 0.1% | 61 |
|
|
2025
Q1 | $256K | Hold |
690
| – | – | 0.1% | 63 |
|
|
2024
Q4 | $283K | Hold |
690
| – | – | 0.11% | 56 |
|
|
2024
Q3 | $265K | Sell |
690
-1,307
| -65% | -$502K | 0.1% | 57 |
|
|
2024
Q2 | $747K | Hold |
1,997
| – | – | 0.3% | 29 |
|
|
2024
Q1 | $687K | Sell |
1,997
-27,561
| -93% | -$9.48M | 0.29% | 33 |
|
|
2023
Q4 | $9.19M | Buy |
29,558
+6,558
| +29% | +$2.04M | 4.53% | 6 |
|
|
2023
Q3 | $6.26M | Buy |
23,000
+5,115
| +29% | +$1.39M | 3.64% | 7 |
|
|
2023
Q2 | $5.06M | Buy |
17,885
+11,125
| +165% | +$3.15M | 3.09% | 8 |
|
|
2023
Q1 | $1.69M | Buy |
6,760
+4,523
| +202% | +$1.13M | 1.49% | 18 |
|
|
2022
Q4 | $477K | Sell |
2,237
-100
| -4% | -$21.3K | 0.57% | 30 |
|
|
2022
Q3 | $500K | Sell |
2,337
-1,275
| -35% | -$273K | 0.6% | 30 |
|
|
2022
Q2 | $805K | Hold |
3,612
| – | – | 0.87% | 25 |
|
|
2022
Q1 | $1.04M | Hold |
3,612
| – | – | 0.89% | 23 |
|
|
2021
Q4 | $1.16M | Sell |
3,612
-3,639
| -50% | -$1.17M | 0.77% | 21 |
|
|
2021
Q3 | $2.1M | Hold |
7,251
| – | – | 1.52% | 17 |
|
|
2021
Q2 | $2.08M | Sell |
7,251
-1,753
| -19% | -$503K | 1.18% | 20 |
|
|
2021
Q1 | $2.31M | Sell |
9,004
-3,887
| -30% | -$999K | 1.54% | 15 |
|
|
2020
Q4 | $3.27M | Buy |
+12,891
| New | +$3.27M | 2.61% | 12 |
|
|
2016
Q2 | $770K | Sell |
7,184
-8,877
| -55% | -$951K | 1.99% | 13 |
|
|
2016
Q1 | $1.71M | Hold |
16,061
| – | – | 2.23% | 6 |
|
|
2015
Q4 | $1.71M | Buy |
16,061
+2,587
| +19% | +$275K | 2.23% | 6 |
|
|
2015
Q3 | $1.35M | Sell |
13,474
-13,215
| -50% | -$1.33M | 2.33% | 6 |
|
|
2015
Q2 | $2.86M | Sell |
26,689
-23,031
| -46% | -$2.47M | 2.49% | 12 |
|
|
2015
Q1 | $5.2M | Buy |
49,720
+10,506
| +27% | +$1.1M | 4.03% | 5 |
|
|
2014
Q4 | $4.09M | Buy |
39,214
+22,065
| +129% | +$2.3M | 2.93% | 11 |
|
|
2014
Q3 | $1.71M | Sell |
17,149
-120
| -0.7% | -$12K | 1.15% | 22 |
|
|
2014
Q2 | $1.71M | Sell |
17,269
-62,753
| -78% | -$6.21M | 1.61% | 21 |
|
|
2014
Q1 | $7.48M | Sell |
80,022
-73,355
| -48% | -$6.86M | 7.01% | 3 |
|
|
2013
Q4 | $14.3M | Buy |
+153,377
| New | +$14.3M | 12.81% | 1 |
|