Belpointe Asset Management LLC Vanguard Total International B Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$47.76 - $48.9 $11,557 - $11,833	-242 Reduced 4.06%	5,723 $273,000
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $422,594 - $429,684	-8,753 Reduced 59.47%	5,965 $291,000
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $647,840 - $671,152	13,633 Added 1256.5%	14,718 $720,000
Q4 2022 Feb 08, 2023	BUY	$46.98 - $49.45 $50,973 - $53,653	1,085 New	1,085 $51,000
Q4 2021 Feb 15, 2022	SELL	$55.11 - $57.44 $530,103 - $552,515	-9,619 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $239,061 - $243,677	4,197 Added 77.41%	9,619 $548,000
Q2 2021 Aug 09, 2021	SELL	$56.57 - $57.29 $19,290 - $19,535	-341 Reduced 5.92%	5,422 $310,000
Q1 2021 May 14, 2021	BUY	$56.78 - $58.56 $201,228 - $207,536	3,544 Added 159.71%	5,763 $329,000
Q4 2020 Feb 16, 2021	SELL	$57.99 - $58.75 $12,815 - $12,983	-221 Reduced 9.06%	2,219 $130,000
Q3 2020 Nov 13, 2020	SELL	$57.55 - $58.32 $2,071 - $2,099	-36 Reduced 1.45%	2,440 $142,000
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $29,350 - $29,743	510 Added 25.94%	2,476 $139,000
Q2 2020 Jul 20, 2020	SELL	$56.12 - $57.76 $28,621 - $29,457	-510 Reduced 20.6%	1,966 $113,000
Q1 2020 Jul 20, 2020	BUY	$54.96 - $58.4 $29,183 - $31,010	531 Added 27.3%	2,476 $139,000
Q4 2019 Feb 18, 2020	SELL	$56.58 - $58.91 $6,959 - $7,245	-123 Reduced 5.95%	1,945 $110,000
Q3 2019 Jan 16, 2020	SELL	$58.16 - $58.93 $9,654 - $9,782	-166 Reduced 7.43%	2,068 $122,000
Q2 2019 Nov 22, 2019	SELL	N/A	-107 Reduced 4.57%	2,234 $0
Q1 2019 Jun 11, 2019	BUY	N/A	177 Added 8.18%	2,341 $131,000
Q4 2018 Mar 06, 2019	SELL	N/A	-12 Reduced 0.55%	2,164 $117,000
Q3 2018 Nov 23, 2018	BUY	N/A	2,176 New	2,176 $119,000

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.1 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.55 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.91 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.65 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.08 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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