Belpointe Asset Management LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,889 shares of VBR stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,889

Previous 6,139 28.51%

Holding current value

$1.58 Million

Previous $1.12 Million 41.34%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $314,982 - $352,800	1,750 Added 28.51%	7,889 $1.58 Million
Q2 2024 Aug 02, 2024	BUY	$177.65 - $191.11 $187,065 - $201,238	1,053 Added 20.7%	6,139 $1.12 Million
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $877,080 - $975,901	5,086 New	5,086 $975,000
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $277,060 - $304,005	-1,838 Reduced 49.24%	1,895 $313,000
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $52,577 - $62,191	-350 Reduced 8.57%	3,733 $592,000
Q4 2022 Feb 08, 2023	BUY	$147.25 - $169.54 $19,289 - $22,209	131 Added 3.31%	4,083 $648,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $19,645 - $23,683	137 Added 3.59%	3,952 $567,000
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $248,752 - $302,295	1,696 Added 80.04%	3,815 $573,000
Q1 2022 Apr 28, 2022	SELL	$165.62 - $182.58 $839,859 - $925,863	-5,071 Reduced 70.53%	2,119 $372,000
Q4 2021 Feb 15, 2022	SELL	$168.72 - $185.72 $66,138 - $72,802	-392 Reduced 5.17%	7,190 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $283,353 - $306,121	-1,742 Reduced 18.68%	7,582 $1.28 Million
Q2 2021 Aug 09, 2021	SELL	$166.46 - $180.76 $639,872 - $694,841	-3,844 Reduced 29.19%	9,324 $1.62 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $1.66 Million - $2.05 Million	11,860 Added 906.73%	13,168 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $14,321 - $18,277	-128 Reduced 8.91%	1,308 $186,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $250,719 - $288,501	2,447 Added 188.96%	3,742 $332,000
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $236,272 - $271,877	-2,306 Reduced 61.62%	1,436 $159,000
Q2 2020 Jul 20, 2020	SELL	$81.16 - $120.46 $198,598 - $294,765	-2,447 Reduced 65.39%	1,295 $138,000
Q1 2020 Jul 20, 2020	SELL	$75.8 - $139.04 $37,293 - $68,407	-492 Reduced 11.62%	3,742 $332,000
Q4 2019 Feb 18, 2020	BUY	$123.74 - $138.15 $329,890 - $368,307	2,666 Added 170.03%	4,234 $580,000
Q3 2019 Jan 16, 2020	BUY	$128.22 - $131.67 $27,567 - $28,309	215 Added 15.89%	1,568 $202,000
Q2 2019 Nov 22, 2019	BUY	N/A	1,353 New	1,353 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-1,647 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-442 Reduced 21.16%	1,647 $188,000
Q3 2018 Nov 23, 2018	BUY	N/A	2,089 New	2,089 $291,000
Q1 2018 Aug 06, 2018	SELL	N/A	-1,591 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,591	1,591 $211,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Belpointe Asset Management LLC Vanguard Small Cap Value ETF Transaction History