Number of Shares
122,400.00
Current Holdings Value*
$23.74 Mil
% of Portfolio
9.54%
Total Estimate Gain
$6.92 Mil
% of Total Estimate Gain
17.98%

Select Asset Management & Trust's Vanguard Dividend Appreciation FTF Holding Summary

As of 2025-03-31, Select Asset Management & Trust held 122,400.00 shares of Vanguard Dividend Appreciation FTF(VIG), totaling $23.74 Mil. This investment constitutes 9.54% of their stock portfolio, and Select Asset Management & Trust now holds 0.03% of the outstanding Vanguard Dividend Appreciation FTF(VIG) stock.

The initial trade took place in 2014Q1. And since then Select Asset Management & Trust has made 13 purchases of VIG, at an average price of $126.40, for a total of 304,358.00 shares. In addition, there have been 13 sales at an average price of $110.54 for 181,958.00 shares. Based on historical transaction data and VIG's current price of $206.49, Select Asset Management & Trust's estimated gain on his VIG holdings is $6.92 Mil, reflecting a 17.98% gain to date.

Select Asset Management & Trust VIG ($206.49) Holding Chart

Select Asset Management & Trust VIG ($206.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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