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

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 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 10,585 shares of VCSH stock, worth $819,808. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,585
Previous 9,008 17.51%
Holding current value
$819,808
Previous $696,000 17.53%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.84 - $75.8 $10,411 - $10,687
-141 Reduced 1.06%
13,174 $990,000
Q3 2022

Nov 14, 2022
BUY
N/A
3,041 Added 29.6%
13,315 $989,000
Q2 2022

Aug 02, 2022
SELL
N/A
-2,052 Reduced 16.65%
10,274 $783,000
Q1 2022

Apr 28, 2022
BUY
N/A
350 Added 2.92%
12,326 $961,000
Q4 2021

Feb 15, 2022
BUY
N/A
1,824 Added 17.97%
11,976 $973,000
Q3 2021

Nov 15, 2021
SELL
N/A
-872 Reduced 7.91%
10,152 $837,000
Q2 2021

Aug 09, 2021
SELL
N/A
-2,238 Reduced 16.88%
11,024 $912,000
Q1 2021

May 14, 2021
BUY
N/A
2,704 Added 25.61%
13,262 $1.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
643 Added 6.49%
10,558 $878,000
Q3 2020

Nov 13, 2020
BUY
N/A
508 Added 5.4%
9,915 $822,000
Q3 2020

Nov 13, 2020
SELL
N/A
-26 Reduced 0.28%
9,407 $744,000
Q2 2020

Jul 20, 2020
BUY
N/A
26 Added 0.28%
9,433 $780,000
Q1 2020

Jul 20, 2020
SELL
N/A
-6,383 Reduced 40.42%
9,407 $744,000
Q4 2019

Feb 18, 2020
BUY
N/A
480 Added 3.14%
15,790 $1.28 Million
Q3 2019

Jan 16, 2020
BUY
N/A
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
1,329
Shares Held
333M
Call Options Held
22.8K
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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