Belpointe Asset Management LLC Vanguard Intermediate Term Cor Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Belpointe Asset Management LLC holds 117,724 shares of VCIT stock, worth $9.53 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

117,724

Previous 115,973 1.51%

Holding current value

$9.53 Million

Previous $9.71 Million 2.71%

% of portfolio

0.62%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.13 - $83.77 $140,307 - $146,681	1,751 Added 1.51%	117,724 $9.45 Million
Q3 2024 Nov 12, 2024	BUY	$79.29 - $84.02 $3.75 Million - $3.98 Million	47,338 Added 68.97%	115,973 $9.71 Million
Q2 2024 Aug 02, 2024	BUY	$77.99 - $80.49 $357,038 - $368,483	4,578 Added 7.15%	68,635 $5.49 Million
Q1 2024 May 08, 2024	BUY	$79.39 - $81.28 $3.7 Million - $3.79 Million	46,630 Added 267.57%	64,057 $5.16 Million
Q4 2023 Feb 13, 2024	BUY	$73.81 - $81.64 $66,429 - $73,476	900 Added 5.45%	17,427 $1.42 Million
Q3 2023 Nov 15, 2023	BUY	$75.83 - $79.4 $590,639 - $618,446	7,789 Added 89.14%	16,527 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $778,286 - $802,630	-9,936 Reduced 53.21%	8,738 $690,000
Q1 2023 May 15, 2023	BUY	$77.23 - $81.35 $600,231 - $632,252	7,772 Added 71.29%	18,674 $1.5 Million
Q4 2022 Feb 08, 2023	BUY	$73.66 - $79.75 $177,152 - $191,798	2,405 Added 28.3%	10,902 $845,000
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $28,293 - $31,358	-378 Reduced 4.26%	8,497 $643,000
Q2 2022 Aug 02, 2022	SELL	$78.1 - $85.93 $168,149 - $185,007	-2,153 Reduced 19.52%	8,875 $711,000
Q1 2022 Apr 28, 2022	BUY	$85.05 - $92.24 $180,476 - $195,733	2,122 Added 23.83%	11,028 $948,000
Q4 2021 Feb 15, 2022	SELL	$92.55 - $94.67 $639,705 - $654,359	-6,912 Reduced 43.7%	8,906 $825,000
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $1.31 Million - $1.34 Million	13,928 Added 736.93%	15,818 $1.49 Million
Q2 2021 Aug 09, 2021	BUY	$92.83 - $95.07 $56,533 - $57,897	609 Added 47.54%	1,890 $180,000
Q1 2021 May 14, 2021	BUY	$92.62 - $97.02 $9,169 - $9,604	99 Added 8.38%	1,281 $119,000
Q4 2020 Feb 16, 2021	SELL	$95.37 - $97.17 $230,509 - $234,859	-2,417 Reduced 67.16%	1,182 $115,000
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $624,748 - $637,752	6,568 Added 193.58%	9,961 $868,000
Q3 2020 Nov 13, 2020	SELL	$95.12 - $97.1 $605,153 - $617,750	-6,362 Reduced 63.87%	3,599 $345,000
Q2 2020 Jul 20, 2020	SELL	$86.24 - $95.36 $566,424 - $626,324	-6,568 Reduced 65.94%	3,393 $323,000
Q1 2020 Jul 20, 2020	BUY	$78.83 - $94.82 $482,833 - $580,772	6,125 Added 159.67%	9,961 $868,000
Q4 2019 Feb 18, 2020	BUY	$90.42 - $91.79 $28,934 - $29,372	320 Added 9.1%	3,836 $350,000
Q3 2019 Jan 16, 2020	BUY	$89.94 - $91.25 $51,445 - $52,195	572 Added 19.43%	3,516 $321,000
Q2 2019 Nov 22, 2019	BUY	N/A	2,944 New	2,944 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-1,249 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-1,434 Reduced 53.45%	1,249 $103,000
Q3 2018 Nov 23, 2018	BUY	N/A	2,683 New	2,683 $224,000
Q1 2018 Aug 06, 2018	SELL	N/A	-5,169 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	2,302 Added 80.29%	5,169 $452,000
Q3 2017 Nov 16, 2017	BUY	N/A	2,867	2,867 $252,000

Others Institutions Holding VCIT

# of Institutions

1,252

Shares Held

496M

Call Options Held

39.7K

Put Options Held

400

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About VANGUARD INTERMEDIATE-TERM COR

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Belpointe Asset Management LLC Vanguard Intermediate Term Cor Transaction History