Belpointe Asset Management LLC Vanguard Extended Duration Tre Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$83.61 - $92.95 $399,823 - $444,486	-4,782 Reduced 84.16%	900 $81,000
Q4 2022 Feb 08, 2023	BUY	$74.24 - $94.96 $26,206 - $33,520	353 Added 6.62%	5,682 $470,000
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $363,420 - $448,274	4,264 Added 400.38%	5,329 $462,000
Q2 2022 Aug 02, 2022	BUY	$94.04 - $121.78 $564 - $730	6 Added 0.57%	1,065 $106,000
Q1 2022 Apr 28, 2022	BUY	$117.2 - $135.66 $38,324 - $44,360	327 Added 44.67%	1,059 $129,000
Q4 2021 Feb 15, 2022	SELL	$131.98 - $148.26 $8,050 - $9,043	-61 Reduced 7.69%	732 $103,000
Q3 2021 Nov 15, 2021	BUY	$135.0 - $144.99 $2,025 - $2,174	15 Added 1.93%	793 $108,000
Q2 2021 Aug 09, 2021	SELL	$124.71 - $137.79 $14,840 - $16,397	-119 Reduced 13.27%	778 $106,000
Q1 2021 May 14, 2021	SELL	$122.87 - $152.61 $960,597 - $1.19 Million	-7,818 Reduced 89.71%	897 $112,000
Q4 2020 Feb 16, 2021	SELL	$151.22 - $165.29 $110,390 - $120,661	-730 Reduced 7.73%	8,715 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$162.52 - $176.59 $1.58 Million - $1.71 Million	-9,698 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$162.52 - $176.59 $1.54 Million - $1.67 Million	9,445 New	9,445 $1.56 Million
Q2 2020 Jul 20, 2020	BUY	$155.69 - $176.87 $1.51 Million - $1.72 Million	9,698 New	9,698 $1.61 Million
Q1 2018 Aug 06, 2018	SELL	N/A	-2,482 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	70 Added 2.9%	2,482 $300,000
Q3 2017 Nov 16, 2017	BUY	N/A	2,412	2,412 $282,000

Others Institutions Holding EDV

# of Institutions

190

Shares Held

15.5M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$69.8 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$68 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$60.8 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$60.1 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$59 Million
0.31% of portfolio

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