Belpointe Asset Management LLC Vanguard Ftse Developed Market Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Belpointe Asset Management LLC holds 23,758 shares of VEA stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,758

Previous 20,193 17.65%

Holding current value

$1.15 Million

Previous $997,000 25.78%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $169,694 - $190,050	3,565 Added 17.65%	23,758 $1.25 Million
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $220,974 - $236,590	4,620 Added 29.67%	20,193 $997,000
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $23,520 - $25,587	509 Added 3.38%	15,573 $781,000
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $580,498 - $669,988	-13,961 Reduced 48.1%	15,064 $721,000
Q3 2023 Nov 15, 2023	SELL	$43.5 - $47.63 $749,418 - $820,569	-17,228 Reduced 37.25%	29,025 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $1.65 Million - $1.75 Million	-37,037 Reduced 44.47%	46,253 $2.14 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $2.03 Million - $2.22 Million	48,152 Added 137.04%	83,290 $3.76 Million
Q4 2022 Feb 08, 2023	SELL	$36.19 - $43.78 $929,033 - $1.12 Million	-25,671 Reduced 42.22%	35,138 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $367,871 - $444,617	10,165 Added 20.07%	60,809 $2.21 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $1.72 Million - $2.07 Million	42,586 Added 528.49%	50,644 $2.07 Million
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $20,255 - $23,739	459 Added 6.04%	8,058 $387,000
Q4 2021 Feb 15, 2022	SELL	$49.38 - $52.95 $1.19 Million - $1.27 Million	-24,021 Reduced 75.97%	7,599 $387,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $987,380 - $1.05 Million	19,720 Added 165.71%	31,620 $1.6 Million
Q2 2021 Aug 09, 2021	BUY	$49.75 - $53.3 $142,782 - $152,971	2,870 Added 31.78%	11,900 $613,000
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $223,944 - $239,138	4,778 Added 112.37%	9,030 $443,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $167,741 - $202,097	4,252 New	4,252 $201,000
Q1 2020 Jul 20, 2020	SELL	$28.78 - $44.66 $107,838 - $167,341	-3,747 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$39.9 - $44.4 $149,505 - $166,366	3,747 New	3,747 $166,000
Q3 2019 Jan 16, 2020	SELL	$38.87 - $42.25 $392,897 - $427,063	-10,108 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	$39.84 - $42.1 $223,980 - $236,686	5,622 Added 125.32%	10,108 $0
Q1 2019 Jun 11, 2019	SELL	$36.75 - $41.54 $6,615 - $7,477	-180 Reduced 3.86%	4,486 $183,000
Q4 2018 Mar 06, 2019	SELL	$35.84 - $43.38 $79,457 - $96,173	-2,217 Reduced 32.21%	4,666 $173,000
Q3 2018 Nov 23, 2018	BUY	$41.81 - $43.94 $287,778 - $302,439	6,883 New	6,883 $298,000
Q1 2018 Aug 06, 2018	SELL	$43.31 - $47.88 $2.76 Million - $3.05 Million	-63,681 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$43.36 - $44.94 $110,568 - $114,597	-2,550 Reduced 3.85%	63,681 $2.86 Million
Q3 2017 Nov 16, 2017	BUY	$42.16 - $43.57 $2.79 Million - $2.89 Million	66,231	66,231 $2.88 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Belpointe Asset Management LLC Vanguard Ftse Developed Market Transaction History