Belpointe Asset Management LLC Vanguard Consumer Staples ETF Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$184.07 - $195.02 $43,808 - $46,414
-238 Reduced 10.59%
2,010 $388,000
Q4 2022

Feb 08, 2023
SELL
$171.56 - $199.59 $92,299 - $107,379
-538 Reduced 19.31%
2,248 $430,000
Q3 2022

Nov 14, 2022
SELL
$171.79 - $199.02 $44,493 - $51,546
-259 Reduced 8.51%
2,786 $478,000
Q2 2022

Aug 02, 2022
SELL
$177.06 - $208.31 $25,142 - $29,580
-142 Reduced 4.46%
3,045 $564,000
Q1 2022

Apr 28, 2022
SELL
$185.1 - $200.92 $9,255 - $10,046
-50 Reduced 1.54%
3,187 $624,000
Q4 2021

Feb 15, 2022
SELL
$179.09 - $199.88 $65,905 - $73,555
-368 Reduced 10.21%
3,237 $647,000
Q3 2021

Nov 15, 2021
BUY
$179.22 - $189.21 $160,043 - $168,964
893 Added 32.93%
3,605 $646,000
Q2 2021

Aug 09, 2021
SELL
$177.72 - $186.68 $39,453 - $41,442
-222 Reduced 7.57%
2,712 $495,000
Q1 2021

May 14, 2021
BUY
$165.49 - $180.21 $17,872 - $19,462
108 Added 3.82%
2,934 $523,000
Q4 2020

Feb 16, 2021
BUY
$159.52 - $175.0 $90,128 - $98,875
565 Added 24.99%
2,826 $492,000
Q3 2020

Nov 13, 2020
BUY
$149.59 - $170.43 $1,495 - $1,704
10 Added 0.46%
2,200 $303,000
Q3 2020

Nov 13, 2020
BUY
$149.59 - $170.43 $9,124 - $10,396
61 Added 2.77%
2,261 $369,000
Q2 2020

Jul 20, 2020
SELL
$134.79 - $156.24 $1,347 - $1,562
-10 Reduced 0.45%
2,190 $328,000
Q1 2020

Jul 20, 2020
SELL
$122.65 - $164.89 $1,226 - $1,648
-10 Reduced 0.45%
2,200 $303,000
Q4 2019

Feb 18, 2020
SELL
$153.01 - $161.92 $3,213 - $3,400
-21 Reduced 0.94%
2,210 $356,000
Q3 2019

Jan 16, 2020
SELL
$155.08 - $157.18 $9,149 - $9,273
-59 Reduced 2.58%
2,231 $349,000
Q2 2019

Nov 22, 2019
BUY
N/A
2,290 New
2,290 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-2,559 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
N/A
-118 Reduced 4.41%
2,559 $336,000
Q3 2018

Nov 23, 2018
BUY
N/A
2,677 New
2,677 $375,000
Q1 2018

Aug 06, 2018
SELL
N/A
-3,130 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-118 Reduced 3.63%
3,130 $457,000
Q3 2017

Nov 16, 2017
BUY
N/A
3,248
3,248 $450,000

Others Institutions Holding VDC

# of Institutions
630
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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  • Ticker VDC
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