Belpointe Asset Management LLC Vanguard Small Cap ETF Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 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 4,263 shares of VB stock, worth $922,854. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,263
Previous 2,257 88.88%
Holding current value
$922,854
Previous $481,000 102.49%
% of portfolio
0.08%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $23,038 - $25,160
-128 Reduced 0.79%
16,144 $2.96 Million
Q3 2022

Nov 14, 2022
BUY
N/A
298 Added 1.87%
16,272 $2.78 Million
Q2 2022

Aug 02, 2022
BUY
N/A
1,074 Added 7.21%
15,974 $2.81 Million
Q1 2022

Apr 28, 2022
BUY
N/A
59 Added 0.4%
14,900 $3.17 Million
Q4 2021

Feb 15, 2022
BUY
N/A
741 Added 5.26%
14,841 $3.35 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,279 Added 19.28%
14,100 $3.08 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-3,213 Reduced 21.37%
11,821 $2.66 Million
Q1 2021

May 14, 2021
BUY
N/A
925 Added 6.56%
15,034 $3.22 Million
Q4 2020

Feb 16, 2021
BUY
N/A
497 Added 3.65%
14,109 $2.75 Million
Q3 2020

Nov 13, 2020
BUY
N/A
7,415 Added 119.65%
13,612 $2.09 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-154 Reduced 2.42%
6,197 $715,000
Q2 2020

Jul 20, 2020
BUY
N/A
154 Added 2.49%
6,351 $925,000
Q1 2020

Jul 20, 2020
BUY
N/A
487 Added 8.53%
6,197 $715,000
Q4 2019

Feb 18, 2020
BUY
N/A
948 Added 19.91%
5,710 $946,000
Q3 2019

Jan 16, 2020
SELL
N/A
-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
1,971
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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