Belpointe Asset Management LLC Vanguard Energy ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $371,238 - $449,806	-3,495 Reduced 74.52%	1,195 $136,000
Q4 2022 Feb 08, 2023	SELL	$107.13 - $131.88 $102,630 - $126,341	-958 Reduced 16.96%	4,690 $568,000
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $312,535 - $394,793	3,333 Added 143.97%	5,648 $574,000
Q2 2022 Aug 02, 2022	BUY	$97.94 - $128.99 $37,413 - $49,274	382 Added 19.76%	2,315 $230,000
Q1 2022 Apr 28, 2022	SELL	$80.1 - $110.55 $25,151 - $34,712	-314 Reduced 13.97%	1,933 $208,000
Q4 2021 Feb 15, 2022	SELL	$74.1 - $83.72 $40,014 - $45,208	-540 Reduced 19.38%	2,247 $175,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $2,168 - $2,626	34 Added 1.24%	2,787 $206,000
Q2 2021 Aug 09, 2021	SELL	$65.04 - $78.97 $69,657 - $84,576	-1,071 Reduced 28.01%	2,753 $210,000
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $677 - $968	13 Added 0.34%	3,824 $261,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $12,213 - $18,401	-325 Reduced 7.86%	3,811 $197,000
Q3 2020 Nov 13, 2020	BUY	$40.31 - $52.03 $166,722 - $215,196	4,136 New	4,136 $167,000
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $158,902 - $205,102	-3,942 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$36.44 - $63.07 $143,646 - $248,621	3,942 New	3,942 $198,000
Q4 2018 Mar 06, 2019	SELL	N/A	-1,858 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	1,858 New	1,858 $195,000
Q1 2018 Aug 06, 2018	SELL	N/A	-2,793 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	2,793	2,793 $276,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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