Belpointe Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Belpointe Asset Management LLC holds 11,952 shares of BND stock, worth $865,324. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,952

Previous 4,431 169.74%

Holding current value

$865,324

Previous $325,000 167.08%

% of portfolio

0.07%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$71.76 - $73.66 $539,706 - $553,996	7,521 Added 169.74%	11,952 $868,000
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $1.42 Million - $1.54 Million	-20,860 Reduced 82.48%	4,431 $325,000
Q3 2023 Nov 15, 2023	SELL	$69.63 - $72.91 $275,038 - $287,994	-3,950 Reduced 13.51%	25,291 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $2.32 Million - $2.39 Million	-32,112 Reduced 52.34%	29,241 $2.13 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $1.43 Million - $1.49 Million	19,983 Added 48.3%	61,353 $4.53 Million

Q4 2022 Feb 08, 2023	BUY	$69.75 - $73.88 $2.01 Million - $2.13 Million	28,788 Added 228.8%	41,370 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,715 Added 15.78%	12,582 $898,000
Q2 2022 Aug 02, 2022	SELL	N/A	-259 Reduced 2.33%	10,867 $817,000
Q1 2022 Apr 28, 2022	SELL	N/A	-3,316 Reduced 22.96%	11,126 $885,000
Q4 2021 Feb 15, 2022	SELL	N/A	-12,894 Reduced 47.17%	14,442 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	N/A	16,233 Added 146.2%	27,336 $2.34 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-23,874 Reduced 68.26%	11,103 $953,000
Q1 2021 May 14, 2021	BUY	N/A	4,707 Added 15.55%	34,977 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-176 Reduced 0.58%	30,270 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	N/A	22,657 Added 290.88%	30,446 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-316 Reduced 3.9%	7,789 $665,000
Q2 2020 Jul 20, 2020	BUY	N/A	316 Added 4.06%	8,105 $716,000
Q1 2020 Jul 20, 2020	SELL	N/A	-576 Reduced 6.89%	7,789 $665,000
Q4 2019 Feb 18, 2020	BUY	N/A	109 Added 1.32%	8,365 $702,000
Q3 2019 Jan 16, 2020	BUY	N/A	193 Added 2.39%	8,256 $697,000
Q2 2019 Nov 22, 2019	SELL	N/A	-7,151 Reduced 47.0%	8,063 $0
Q1 2019 Jun 11, 2019	BUY	N/A	7,817 Added 105.68%	15,214 $1.23 Million
Q4 2018 Mar 06, 2019	SELL	N/A	-983 Reduced 11.73%	7,397 $586,000
Q3 2018 Nov 23, 2018	BUY	N/A	8,380 New	8,380 $659,000
Q1 2018 Aug 06, 2018	SELL	N/A	-15,367 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-1,993 Reduced 11.48%	15,367 $1.25 Million
Q3 2017 Nov 16, 2017	BUY	N/A	17,360	17,360 $1.42 Million

Others Institutions Holding BND

# of Institutions

1,493

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

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Belpointe Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History