Belpointe Asset Management LLC Vanguard Small Cap ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,480 shares of VB stock, worth $1.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,480

Previous 4,121 57.24%

Holding current value

$1.66 Million

Previous $898,000 71.16%

% of portfolio

0.1%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $506,642 - $560,781	2,359 Added 57.24%	6,480 $1.54 Million
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $29,927 - $32,225	-142 Reduced 3.33%	4,121 $898,000
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $409,224 - $458,551	2,006 Added 88.88%	4,263 $974,000
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $212,064 - $261,239	-1,210 Reduced 34.9%	2,257 $481,000
Q3 2023 Nov 15, 2023	BUY	$186.24 - $208.75 $109,509 - $122,745	588 Added 20.42%	3,467 $655,000
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $2.86 Million - $3.14 Million	-15,766 Reduced 84.56%	2,879 $572,000
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $448,954 - $522,108	2,501 Added 15.49%	18,645 $3.53 Million
Q4 2022 Feb 08, 2023	SELL	$172.82 - $196.57 $22,120 - $25,160	-128 Reduced 0.79%	16,144 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $50,794 - $61,572	298 Added 1.87%	16,272 $2.78 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $183,331 - $230,555	1,074 Added 7.21%	15,974 $2.81 Million
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $11,725 - $13,450	59 Added 0.4%	14,900 $3.17 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $159,411 - $177,373	741 Added 5.26%	14,841 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $482,920 - $522,848	2,279 Added 19.28%	14,100 $3.08 Million
Q2 2021 Aug 09, 2021	SELL	$211.77 - $228.05 $680,417 - $732,724	-3,213 Reduced 21.37%	11,821 $2.66 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $177,165 - $206,719	925 Added 6.56%	15,034 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $77,532 - $97,864	497 Added 3.65%	14,109 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $1.06 Million - $1.2 Million	7,415 Added 119.65%	13,612 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $22,074 - $24,954	-154 Reduced 2.42%	6,197 $715,000
Q2 2020 Jul 20, 2020	BUY	$106.26 - $156.76 $16,364 - $24,141	154 Added 2.49%	6,351 $925,000
Q1 2020 Jul 20, 2020	BUY	$98.45 - $170.48 $47,945 - $83,023	487 Added 8.53%	6,197 $715,000
Q4 2019 Feb 18, 2020	BUY	$149.04 - $166.74 $141,289 - $158,069	948 Added 19.91%	5,710 $946,000
Q3 2019 Jan 16, 2020	SELL	$153.32 - $158.01 $148,413 - $152,953	-968 Reduced 16.89%	4,762 $733,000
Q2 2019 Nov 22, 2019	BUY	N/A	5,730 New	5,730 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-3,616 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	2,171 Added 150.24%	3,616 $477,000
Q3 2018 Nov 23, 2018	BUY	N/A	1,445 New	1,445 $235,000
Q1 2018 Aug 06, 2018	SELL	N/A	-1,864 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	179 Added 10.62%	1,864 $275,000
Q3 2017 Nov 16, 2017	BUY	N/A	1,685	1,685 $238,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Belpointe Asset Management LLC Vanguard Small Cap ETF Transaction History