Belpointe Asset Management LLC Vanguard Small Cap Growth ETF Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

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 4,753 shares of VBK stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,753

Previous 6,822 30.33%

Holding current value

$1.33 Million

Previous $1.72 Million 23.35%

% of portfolio

0.06%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$219.76 - $276.94 $454,683 - $572,988	-2,069 Reduced 30.33%	4,753 $1.32 Million
Q1 2025 May 20, 2025	BUY	$247.97 - $296.33 $182,009 - $217,506	734 Added 12.06%	6,822 $1.72 Million
Q4 2024 Feb 13, 2025	BUY	$264.18 - $304.19 $42,797 - $49,278	162 Added 2.73%	6,088 $1.71 Million
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

1,231

Shares Held

44.8M

Call Options Held

51K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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 Small Cap Growth ETF Transaction History