SAMT
Select Asset Management & Trust’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
2,365
-15
| -0.6% | -$4.28K | 0.23% | 37 |
|
|
2025
Q1 | $612K | Sell |
2,380
-2,701
| -53% | -$695K | 0.25% | 36 |
|
|
2024
Q4 | $1.37M | Sell |
5,081
-12
| -0.2% | -$3.24K | 0.53% | 24 |
|
|
2024
Q3 | $1.34M | Hold |
5,093
| – | – | 0.49% | 23 |
|
|
2024
Q2 | $1.27M | Hold |
5,093
| – | – | 0.51% | 22 |
|
|
2024
Q1 | $1.22M | Sell |
5,093
-5
| -0.1% | -$1.2K | 0.51% | 22 |
|
|
2023
Q4 | $1.11M | Sell |
5,098
-326
| -6% | -$71.1K | 0.55% | 22 |
|
|
2023
Q3 | $1.06M | Sell |
5,424
-7
| -0.1% | -$1.37K | 0.62% | 23 |
|
|
2023
Q2 | $1.1M | Hold |
5,431
| – | – | 0.67% | 24 |
|
|
2023
Q1 | $1.02M | Sell |
5,431
-10,104
| -65% | -$1.89M | 0.89% | 22 |
|
|
2022
Q4 | $2.71M | Sell |
15,535
-1,129
| -7% | -$197K | 3.25% | 12 |
|
|
2022
Q3 | $2.73M | Sell |
16,664
-5,760
| -26% | -$942K | 3.25% | 9 |
|
|
2022
Q2 | $3.87M | Sell |
22,424
-2,236
| -9% | -$385K | 4.16% | 5 |
|
|
2022
Q1 | $5.14M | Sell |
24,660
-10,948
| -31% | -$2.28M | 4.39% | 7 |
|
|
2021
Q4 | $7.87M | Sell |
35,608
-2,000
| -5% | -$442K | 5.21% | 6 |
|
|
2021
Q3 | $7.56M | Sell |
37,608
-5,755
| -13% | -$1.16M | 5.45% | 7 |
|
|
2021
Q2 | $8.71M | Sell |
43,363
-4,770
| -10% | -$958K | 4.94% | 7 |
|
|
2021
Q1 | $8.92M | Sell |
48,133
-7,210
| -13% | -$1.34M | 5.93% | 6 |
|
|
2020
Q4 | $9.73M | Buy |
+55,343
| New | +$9.73M | 7.76% | 3 |
|
|
2015
Q3 | – | Sell |
-6,523
| Closed | -$619K | – | 42 |
|
|
2015
Q2 | $619K | Buy |
+6,523
| New | +$619K | 0.54% | 26 |
|