Belpointe Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,591 shares of VCSH stock, worth $674,737. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,591

Previous 11,900 27.81%

Holding current value

$674,737

Previous $919,000 25.79%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $254,594 - $263,197	-3,309 Reduced 27.81%	8,591 $682,000
Q2 2024 Aug 02, 2024	BUY	$76.35 - $77.35 $100,400 - $101,715	1,315 Added 12.42%	11,900 $919,000
Q1 2024 May 08, 2024	BUY	$76.87 - $77.64 $121,223 - $122,438	1,577 Added 17.51%	10,585 $818,000
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $116,204 - $120,697	-1,560 Reduced 14.76%	9,008 $696,000
Q3 2023 Nov 15, 2023	BUY	$74.99 - $75.99 $250,541 - $253,882	3,341 Added 46.23%	10,568 $794,000
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $457,287 - $463,832	-6,060 Reduced 45.61%	7,227 $546,000
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $8,447 - $8,652	113 Added 0.86%	13,287 $1.01 Million
Q4 2022 Feb 08, 2023	SELL	$73.35 - $75.8 $10,342 - $10,687	-141 Reduced 1.06%	13,174 $990,000
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $225,064 - $235,342	3,041 Added 29.6%	13,315 $989,000
Q2 2022 Aug 02, 2022	SELL	$75.21 - $77.95 $154,330 - $159,953	-2,052 Reduced 16.65%	10,274 $783,000
Q1 2022 Apr 28, 2022	BUY	$77.77 - $81.19 $27,219 - $28,416	350 Added 2.92%	12,326 $961,000
Q4 2021 Feb 15, 2022	BUY	$81.21 - $82.44 $148,127 - $150,370	1,824 Added 17.97%	11,976 $973,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $71,817 - $72,262	-872 Reduced 7.91%	10,152 $837,000
Q2 2021 Aug 09, 2021	SELL	$82.34 - $82.89 $184,276 - $185,507	-2,238 Reduced 16.88%	11,024 $912,000
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $222,241 - $225,080	2,704 Added 25.61%	13,262 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $53,150 - $53,529	643 Added 6.49%	10,558 $878,000
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $41,935 - $42,214	508 Added 5.4%	9,915 $822,000
Q3 2020 Nov 13, 2020	SELL	$82.55 - $83.1 $2,146 - $2,160	-26 Reduced 0.28%	9,407 $744,000
Q2 2020 Jul 20, 2020	BUY	$78.35 - $82.66 $2,037 - $2,149	26 Added 0.28%	9,433 $780,000
Q1 2020 Jul 20, 2020	SELL	$71.75 - $82.34 $457,980 - $525,576	-6,383 Reduced 40.42%	9,407 $744,000
Q4 2019 Feb 18, 2020	BUY	$80.76 - $81.3 $38,764 - $39,024	480 Added 3.14%	15,790 $1.28 Million
Q3 2019 Jan 16, 2020	BUY	$80.53 - $81.05 $462,000 - $464,983	5,737 Added 59.93%	15,310 $1.24 Million
Q2 2019 Nov 22, 2019	BUY	N/A	9,573 New	9,573 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-6,826 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-2,889 Reduced 29.74%	6,826 $532,000
Q3 2018 Nov 23, 2018	BUY	N/A	3,353 Added 52.7%	9,715 $759,000
Q2 2018 Aug 06, 2018	SELL	N/A	-657 Reduced 9.36%	6,362 $497,000
Q1 2018 Aug 06, 2018	SELL	N/A	-9,352 Reduced 57.13%	7,019 $550,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,467 Added 50.14%	16,371 $1.3 Million
Q3 2017 Nov 16, 2017	BUY	N/A	10,904	10,904 $874,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Belpointe Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History