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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,051 shares of BSV stock, worth $235,171. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,051

Previous 2,958 3.14%

Holding current value

$235,171

Previous $226,000 6.19%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.38 - $78.87 $7,103 - $7,334	93 Added 3.14%	3,051 $240,000
Q2 2024 Aug 02, 2024	SELL	$75.81 - $76.76 $4,927 - $4,989	-65 Reduced 2.15%	2,958 $226,000
Q1 2024 May 08, 2024	BUY	$76.34 - $77.25 $29,238 - $29,586	383 Added 14.51%	3,023 $231,000
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $4,702 - $4,852	-63 Reduced 2.33%	2,640 $203,000
Q3 2023 Nov 15, 2023	BUY	$74.97 - $75.93 $202,643 - $205,238	2,703 New	2,703 $203,000
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $134,928 - $138,705	-1,807 Reduced 14.76%	10,432 $797,000
Q4 2022 Feb 08, 2023	BUY	$74.07 - $75.87 $8,295 - $8,497	112 Added 0.92%	12,239 $921,000
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $2.39 Million - $2.49 Million	-32,093 Reduced 72.58%	12,127 $907,000
Q2 2022 Aug 02, 2022	BUY	$75.68 - $77.74 $334,127 - $343,222	4,415 Added 11.09%	44,220 $3.4 Million
Q1 2022 Apr 28, 2022	BUY	$77.66 - $80.73 $1.66 Million - $1.73 Million	21,370 Added 115.92%	39,805 $3.1 Million
Q4 2021 Feb 15, 2022	SELL	$80.78 - $81.98 $103,721 - $105,262	-1,284 Reduced 6.51%	18,435 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $88,452 - $88,992	1,080 Added 5.79%	19,719 $1.62 Million
Q2 2021 Aug 09, 2021	SELL	$82.08 - $82.43 $135,596 - $136,174	-1,652 Reduced 8.14%	18,639 $1.53 Million
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $299,181 - $302,134	3,645 Added 21.9%	20,291 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $110,281 - $110,668	1,334 Added 8.71%	16,646 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $531,524 - $533,703	6,407 Added 71.95%	15,312 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$82.96 - $83.3 $6,304 - $6,330	-76 Reduced 0.85%	8,905 $732,000
Q2 2020 Jul 20, 2020	BUY	$81.78 - $83.12 $6,215 - $6,317	76 Added 0.85%	8,981 $746,000
Q1 2020 Jul 20, 2020	BUY	$78.67 - $82.51 $25,489 - $26,733	324 Added 3.78%	8,905 $732,000
Q4 2019 Feb 18, 2020	BUY	$80.41 - $81.14 $532,475 - $537,309	6,622 Added 338.03%	8,581 $691,000
Q3 2019 Jan 16, 2020	SELL	$80.39 - $80.84 $11,978 - $12,045	-149 Reduced 7.07%	1,959 $158,000
Q2 2019 Nov 22, 2019	BUY	N/A	2,108 New	2,108 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-1,606 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-8,693 Reduced 84.41%	1,606 $126,000
Q3 2018 Nov 23, 2018	BUY	N/A	6,373 Added 162.33%	10,299 $804,000
Q2 2018 Aug 06, 2018	SELL	N/A	-3,975 Reduced 50.31%	3,926 $307,000
Q1 2018 Aug 06, 2018	SELL	N/A	-8,657 Reduced 52.28%	7,901 $620,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,102 Added 14.54%	16,558 $1.31 Million
Q3 2017 Nov 16, 2017	BUY	N/A	14,456	14,456 $1.15 Million

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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