Belpointe Asset Management LLC Vanguard Mega Cap Growth 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 Growth ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,395 shares of MGK stock, worth $812,863. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,395

Previous 2,374 0.88%

Holding current value

$812,863

Previous $745,000 3.49%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$285.48 - $330.24 $5,995 - $6,935	21 Added 0.88%	2,395 $771,000
Q2 2024 Aug 02, 2024	SELL	$267.84 - $317.0 $286,588 - $339,190	-1,070 Reduced 31.07%	2,374 $745,000
Q1 2024 May 08, 2024	SELL	$251.48 - $289.44 $3,269 - $3,762	-13 Reduced 0.38%	3,444 $987,000
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $464,435 - $552,605	2,121 Added 158.76%	3,457 $897,000
Q3 2023 Nov 15, 2023	BUY	$224.84 - $243.78 $300,386 - $325,690	1,336 New	1,336 $303,000
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $581,508 - $704,945	3,447 Added 48.98%	10,484 $2.14 Million
Q4 2022 Feb 08, 2023	SELL	$167.59 - $189.31 $18,937 - $21,392	-113 Reduced 1.58%	7,037 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $36,949 - $46,099	-212 Reduced 2.88%	7,150 $1.25 Million
Q2 2022 Aug 02, 2022	BUY	$175.67 - $240.27 $36,363 - $49,735	207 Added 2.89%	7,362 $1.34 Million
Q1 2022 Apr 28, 2022	BUY	$207.26 - $263.47 $71,504 - $90,897	345 Added 5.07%	7,155 $1.68 Million
Q4 2021 Feb 15, 2022	BUY	$232.18 - $264.33 $78,244 - $89,079	337 Added 5.21%	6,810 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $16,015 - $17,277	69 Added 1.08%	6,473 $1.52 Million
Q2 2021 Aug 09, 2021	SELL	$208.42 - $231.69 $10,629 - $11,816	-51 Reduced 0.79%	6,404 $1.48 Million
Q1 2021 May 14, 2021	SELL	$195.08 - $215.19 $141,042 - $155,582	-723 Reduced 10.07%	6,455 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $609,844 - $694,517	3,406 Added 90.3%	7,178 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$165.52 - $200.94 $55,945 - $67,917	-338 Reduced 10.85%	2,777 $353,000
Q3 2020 Nov 13, 2020	BUY	$165.52 - $200.94 $164,692 - $199,935	995 Added 35.83%	3,772 $700,000
Q2 2020 Jul 20, 2020	BUY	$121.38 - $165.27 $41,026 - $55,861	338 Added 12.17%	3,115 $509,000
Q1 2020 Jul 20, 2020	SELL	$111.48 - $162.1 $10,144 - $14,751	-91 Reduced 3.17%	2,777 $353,000
Q4 2019 Feb 18, 2020	BUY	$128.65 - $146.41 $9,262 - $10,541	72 Added 2.58%	2,868 $418,000
Q3 2019 Jan 16, 2020	BUY	$131.73 - $134.87 $121,586 - $124,485	923 Added 49.28%	2,796 $371,000
Q2 2019 Nov 22, 2019	BUY	N/A	30 Added 1.63%	1,873 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-505 Reduced 21.51%	1,843 $229,000
Q4 2018 Mar 06, 2019	BUY	N/A	336 Added 16.7%	2,348 $251,000
Q3 2018 Nov 23, 2018	BUY	N/A	2,012 New	2,012 $258,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Vanguard Mega Cap Growth ETF Transaction History