Belpointe Asset Management LLC Vanguard Mega Cap ETF Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,363 shares of MGC stock, worth $291,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,363
Previous 1,418 3.88%
Holding current value
$291,259
Previous $279,000 0.72%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$185.93 - $206.64 $10,226 - $11,365
-55 Reduced 3.88%
1,363 $281,000
Q2 2024

Aug 02, 2024
SELL
$177.06 - $198.62 $250,539 - $281,047
-1,415 Reduced 49.95%
1,418 $279,000
Q1 2024

May 08, 2024
BUY
$166.37 - $187.03 $149,566 - $168,139
899 Added 46.48%
2,833 $529,000
Q3 2023

Nov 15, 2023
SELL
$151.3 - $161.8 $9,531 - $10,193
-63 Reduced 3.15%
1,934 $293,000
Q2 2023

Aug 14, 2023
SELL
$141.8 - $156.5 $376,904 - $415,977
-2,658 Reduced 57.1%
1,997 $312,000
Q1 2023

May 15, 2023
SELL
$131.13 - $144.18 $35,798 - $39,361
-273 Reduced 5.54%
4,655 $666,000
Q4 2022

Feb 08, 2023
SELL
$124.31 - $141.49 $2,983 - $3,395
-24 Reduced 0.48%
4,928 $652,000
Q3 2022

Nov 14, 2022
SELL
$124.82 - $150.2 $25,588 - $30,790
-205 Reduced 3.98%
4,952 $618,000
Q2 2022

Aug 02, 2022
BUY
$128.05 - $161.07 $35,341 - $44,455
276 Added 5.65%
5,157 $680,000
Q1 2022

Apr 28, 2022
BUY
$146.0 - $169.35 $438 - $508
3 Added 0.06%
4,881 $776,000
Q4 2021

Feb 15, 2022
SELL
$152.0 - $169.23 $6,384 - $7,107
-42 Reduced 0.85%
4,878 $820,000
Q3 2021

Nov 15, 2021
BUY
$151.62 - $161.28 $45,031 - $47,900
297 Added 6.42%
4,920 $750,000
Q2 2021

Aug 09, 2021
BUY
$141.79 - $152.34 $261,460 - $280,914
1,844 Added 66.35%
4,623 $704,000
Q1 2021

May 14, 2021
BUY
$131.66 - $140.5 $30,676 - $32,736
233 Added 9.15%
2,779 $390,000
Q4 2020

Feb 16, 2021
BUY
$116.22 - $133.45 $9,413 - $10,809
81 Added 3.29%
2,546 $340,000
Q3 2020

Nov 13, 2020
SELL
$110.14 - $128.14 $71,591 - $83,290
-650 Reduced 28.6%
1,623 $148,000
Q3 2020

Nov 13, 2020
BUY
$110.14 - $128.14 $92,737 - $107,893
842 Added 51.88%
2,465 $296,000
Q2 2020

Jul 20, 2020
BUY
$87.02 - $113.73 $56,563 - $73,924
650 Added 40.05%
2,273 $249,000
Q1 2020

Jul 20, 2020
BUY
$79.14 - $118.24 $128,444 - $191,903
1,623 New
1,623 $148,000

Others Institutions Holding MGC

# of Institutions
454
Shares Held
15.3M
Call Options Held
14.2K
Put Options Held
1.3K
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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