Belpointe Asset Management LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 31,205 shares of VCLT stock, worth $2.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,205

Previous 24,641 26.64%

Holding current value

$2.33 Million

Previous $2 Million 16.59%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.68 - $81.45 $490,199 - $534,637	6,564 Added 26.64%	31,205 $2.33 Million
Q3 2024 Nov 12, 2024	BUY	$74.85 - $82.2 $185,553 - $203,773	2,479 Added 11.19%	24,641 $2 Million
Q2 2024 Aug 02, 2024	BUY	$73.79 - $77.66 $1.64 Million - $1.72 Million	22,162 New	22,162 $1.68 Million
Q4 2022 Feb 08, 2023	SELL	$69.36 - $81.2 $122,004 - $142,830	-1,759 Reduced 94.88%	95 $7,000
Q3 2022 Nov 14, 2022	SELL	$72.42 - $85.62 $216,028 - $255,404	-2,983 Reduced 61.67%	1,854 $135,000
Q2 2022 Aug 02, 2022	BUY	$78.88 - $94.44 $4,653 - $5,571	59 Added 1.23%	4,837 $393,000
Q1 2022 Apr 28, 2022	SELL	$90.35 - $104.23 $65,865 - $75,983	-729 Reduced 13.24%	4,778 $448,000
Q4 2021 Feb 15, 2022	SELL	$103.94 - $108.97 $18,397 - $19,287	-177 Reduced 3.11%	5,507 $583,000
Q3 2021 Nov 15, 2021	BUY	$105.58 - $109.79 $312,094 - $324,539	2,956 Added 108.36%	5,684 $599,000
Q2 2021 Aug 09, 2021	BUY	$100.83 - $107.15 $32,769 - $34,823	325 Added 13.52%	2,728 $292,000
Q1 2021 May 14, 2021	BUY	$98.85 - $110.32 $15,914 - $17,761	161 Added 7.18%	2,403 $243,000
Q4 2020 Feb 16, 2021	BUY	$105.68 - $111.83 $98,599 - $104,337	933 Added 71.28%	2,242 $250,000
Q3 2020 Nov 13, 2020	BUY	$106.7 - $112.96 $139,670 - $147,864	1,309 New	1,309 $140,000
Q3 2020 Nov 13, 2020	SELL	$106.7 - $112.96 $139,777 - $147,977	-1,310 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$94.13 - $106.29 $123,310 - $139,239	1,310 New	1,310 $140,000
Q3 2019 Jan 16, 2020	SELL	$97.65 - $101.38 $499,089 - $518,153	-5,111 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	N/A	5,111 New	5,111 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-5,239 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	9 Added 0.17%	5,239 $446,000
Q3 2018 Nov 23, 2018	SELL	N/A	-402 Reduced 7.14%	5,230 $460,000
Q2 2018 Aug 06, 2018	BUY	N/A	186 Added 3.42%	5,632 $493,000
Q1 2018 Aug 06, 2018	SELL	N/A	-935 Reduced 14.65%	5,446 $498,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,484 Added 30.3%	6,381 $611,000
Q3 2017 Nov 16, 2017	BUY	N/A	4,897	4,897 $461,000

Others Institutions Holding VCLT

# of Institutions

356

Shares Held

147M

Call Options Held

69.4K

Put Options Held

54.2K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Belpointe Asset Management LLC Vanguard Lg Trm Corp Bd ETF Transaction History