SAMT
Select Asset Management & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
135,731
-4,641
| -3% | -$619K | 6.2% | 4 |
|
|
2025
Q1 | $18.1M | Buy |
140,372
+5,266
| +4% | +$679K | 7.26% | 4 |
|
|
2024
Q4 | $17.2M | Sell |
135,106
-4,608
| -3% | -$588K | 6.68% | 5 |
|
|
2024
Q3 | $17.9M | Buy |
139,714
+3,276
| +2% | +$420K | 6.6% | 5 |
|
|
2024
Q2 | $16.2M | Buy |
136,438
+16,287
| +14% | +$1.93M | 6.45% | 4 |
|
|
2024
Q1 | $14.5M | Buy |
+120,151
| New | +$14.5M | 6.04% | 5 |
|
|
2023
Q1 | – | Sell |
-4,129
| Closed | -$447K | – | 62 |
|
|
2022
Q4 | $447K | Sell |
4,129
-48
| -1% | -$5.2K | 0.54% | 32 |
|
|
2022
Q3 | $396K | Sell |
4,177
-561
| -12% | -$53.2K | 0.47% | 34 |
|
|
2022
Q2 | $482K | Sell |
4,738
-6
| -0.1% | -$610 | 0.52% | 32 |
|
|
2022
Q1 | $533K | Sell |
4,744
-52
| -1% | -$5.84K | 0.46% | 31 |
|
|
2021
Q4 | $538K | Hold |
4,796
| – | – | 0.36% | 30 |
|
|
2021
Q3 | $496K | Sell |
4,796
-309
| -6% | -$32K | 0.36% | 29 |
|
|
2021
Q2 | $535K | Sell |
5,105
-250
| -5% | -$26.2K | 0.3% | 35 |
|
|
2021
Q1 | $541K | Sell |
5,355
-6,448
| -55% | -$651K | 0.36% | 32 |
|
|
2020
Q4 | $1.08M | Buy |
+11,803
| New | +$1.08M | 0.86% | 20 |
|