Belpointe Asset Management LLC Vanguard Small 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 Small Cap Growth ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,926 shares of VBK stock, worth $1.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,926
Previous 5,681 4.31%
Holding current value
$1.66 Million
Previous $1.42 Million 11.55%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 12, 2024
BUY
$240.48 - $267.94 $58,917 - $65,645
245 Added 4.31%
5,926 $1.58 Million
Q2 2024

Aug 02, 2024
SELL
$237.63 - $258.31 $26,614 - $28,930
-112 Reduced 1.93%
5,681 $1.42 Million
Q1 2024

May 08, 2024
SELL
$231.0 - $260.72 $538,461 - $607,738
-2,331 Reduced 28.69%
5,793 $1.51 Million
Q4 2023

Feb 13, 2024
SELL
$196.36 - $245.46 $1.29 Million - $1.61 Million
-6,573 Reduced 44.72%
8,124 $1.96 Million
Q3 2023

Nov 15, 2023
BUY
$210.59 - $239.48 $329,362 - $374,546
1,564 Added 11.91%
14,697 $3.15 Million
Q2 2023

Aug 14, 2023
BUY
$209.12 - $229.74 $2.71 Million - $2.98 Million
12,962 Added 7580.12%
13,133 $3.02 Million
Q1 2023

May 15, 2023
SELL
$198.77 - $233.54 $3,180 - $3,736
-16 Reduced 8.56%
171 $37,000
Q4 2022

Feb 08, 2023
BUY
$192.0 - $216.09 $35,904 - $40,408
187 New
187 $37,000
Q1 2022

Apr 28, 2022
SELL
$224.28 - $282.83 $80,740 - $101,818
-360 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$269.22 - $305.79 $9,961 - $11,314
-37 Reduced 9.32%
360 $101,000
Q3 2021

Nov 15, 2021
BUY
$273.65 - $297.37 $108,639 - $118,055
397 New
397 $112,000
Q4 2020

Feb 16, 2021
SELL
$216.78 - $272.28 $113,809 - $142,947
-525 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$197.81 - $223.21 $116,905 - $131,917
-591 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$197.81 - $223.21 $103,850 - $117,185
525 New
525 $112,000
Q2 2020

Jul 20, 2020
BUY
$139.78 - $205.13 $82,609 - $121,231
591 New
591 $118,000
Q1 2020

Jul 20, 2020
SELL
$128.7 - $210.28 $151,994 - $248,340
-1,181 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$177.24 - $199.81 $81,175 - $91,512
458 Added 63.35%
1,181 $235,000
Q3 2019

Jan 16, 2020
BUY
$181.04 - $188.72 $12,310 - $12,832
68 Added 10.38%
723 $132,000
Q2 2019

Nov 22, 2019
BUY
N/A
655 New
655 $0

Others Institutions Holding VBK

# of Institutions
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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