Belpointe Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Belpointe Asset Management LLC holds 50,794 shares of VEU stock, worth $3.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

50,794

Previous 36,038 40.95%

Holding current value

$3.04 Million

Previous $2.11 Million 51.44%

% of portfolio

0.21%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $833,271 - $939,809	14,756 Added 40.95%	50,794 $3.2 Million
Q2 2024 Aug 02, 2024	SELL	$56.22 - $60.47 $136,558 - $146,881	-2,429 Reduced 6.31%	36,038 $2.11 Million
Q1 2024 May 08, 2024	SELL	$54.0 - $58.69 $285,228 - $310,000	-5,282 Reduced 12.07%	38,467 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $1.71 Million - $1.93 Million	34,399 Added 367.9%	43,749 $2.46 Million
Q3 2023 Nov 15, 2023	SELL	$51.66 - $56.47 $943,569 - $1.03 Million	-18,265 Reduced 66.14%	9,350 $484,000
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $1.03 Million - $1.09 Million	-19,536 Reduced 41.43%	27,615 $1.5 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $120,302 - $131,301	2,386 Added 5.33%	47,151 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$44.03 - $52.21 $658,908 - $781,322	14,965 Added 50.22%	44,765 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $175,093 - $208,099	3,948 Added 15.27%	29,800 $1.32 Million
Q2 2022 Aug 02, 2022	SELL	$49.43 - $58.65 $672,248 - $797,640	-13,600 Reduced 34.47%	25,852 $1.29 Million
Q1 2022 Apr 28, 2022	SELL	$53.45 - $62.56 $58,527 - $68,503	-1,095 Reduced 2.7%	39,452 $2.27 Million
Q4 2021 Feb 15, 2022	SELL	$59.38 - $63.62 $654,545 - $701,283	-11,023 Reduced 21.37%	40,547 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $2.03 Million - $2.16 Million	-33,382 Reduced 39.3%	51,570 $3.14 Million
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $99,468 - $105,753	1,620 Added 1.94%	84,952 $5.39 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $1.62 Million - $1.74 Million	27,733 Added 49.88%	83,332 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $153,171 - $181,970	3,100 Added 5.9%	55,599 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $936,137 - $1.03 Million	-19,564 Reduced 47.1%	21,974 $902,000
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $1.46 Million - $1.6 Million	30,525 Added 138.91%	52,499 $2.65 Million
Q2 2020 Jul 20, 2020	BUY	$39.28 - $49.82 $768,473 - $974,678	19,564 Added 89.03%	41,538 $1.98 Million
Q1 2020 Jul 20, 2020	SELL	$35.86 - $54.78 $1.6 Million - $2.44 Million	-44,592 Reduced 66.99%	21,974 $902,000
Q4 2019 Feb 18, 2020	BUY	$48.63 - $54.07 $68,422 - $76,076	1,407 Added 2.16%	66,566 $3.58 Million
Q3 2019 Jan 16, 2020	BUY	$49.74 - $50.99 $940,533 - $964,169	18,909 Added 40.88%	65,159 $3.25 Million
Q2 2019 Nov 22, 2019	SELL	N/A	-18,966 Reduced 29.08%	46,250 $0
Q1 2019 Jun 11, 2019	BUY	N/A	46,716 Added 252.52%	65,216 $3.38 Million
Q4 2018 Mar 06, 2019	SELL	N/A	-3,902 Reduced 17.42%	18,500 $843,000
Q3 2018 Nov 23, 2018	BUY	N/A	11,318 Added 102.11%	22,402 $1.17 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-37,901 Reduced 77.37%	11,084 $575,000
Q1 2018 Aug 06, 2018	SELL	N/A	-3,396 Reduced 6.48%	48,985 $2.66 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,958 Added 3.88%	52,381 $2.87 Million
Q3 2017 Nov 16, 2017	BUY	N/A	50,423	50,423 $2.66 Million

Others Institutions Holding VEU

# of Institutions

1,353

Shares Held

311M

Call Options Held

43K

Put Options Held

300

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Belpointe Asset Management LLC Vanguard Ftse All World Ex Us Transaction History