Belpointe Asset Management LLC Vanguard Financial ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,297 shares of VFH stock, worth $275,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,297

Previous 2,367 2.96%

Holding current value

$275,318

Previous $236,000 6.78%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.27 - $111.21 $6,948 - $7,784	-70 Reduced 2.96%	2,297 $252,000
Q2 2024 Aug 02, 2024	SELL	$95.9 - $103.0 $4,986 - $5,356	-52 Reduced 2.15%	2,367 $236,000
Q1 2024 May 08, 2024	BUY	$90.62 - $102.39 $3,896 - $4,402	43 Added 1.81%	2,419 $247,000
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $180,504 - $220,183	2,376 New	2,376 $219,000
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $18,662 - $22,569	249 Added 8.07%	3,335 $259,000
Q4 2022 Feb 08, 2023	BUY	$74.7 - $88.6 $1,942 - $2,303	26 Added 0.85%	3,086 $255,000
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $372 - $441	-5 Reduced 0.16%	3,060 $228,000
Q2 2022 Aug 02, 2022	SELL	$75.42 - $93.29 $36,578 - $45,245	-485 Reduced 13.66%	3,065 $237,000
Q1 2022 Apr 28, 2022	BUY	$87.26 - $101.75 $2,006 - $2,340	23 Added 0.65%	3,550 $331,000
Q4 2021 Feb 15, 2022	BUY	$92.72 - $100.95 $26,425 - $28,770	285 Added 8.79%	3,527 $341,000
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $15,019 - $16,719	174 Added 5.67%	3,242 $300,000
Q2 2021 Aug 09, 2021	SELL	$85.53 - $94.49 $86,984 - $96,096	-1,017 Reduced 24.9%	3,068 $277,000
Q1 2021 May 14, 2021	SELL	$71.74 - $86.71 $14,061 - $16,995	-196 Reduced 4.58%	4,085 $345,000
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $55,404 - $69,207	-950 Reduced 18.16%	4,281 $312,000
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $4,938 - $5,537	89 Added 1.73%	5,231 $306,000
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $1,387 - $1,555	-25 Reduced 0.48%	5,142 $261,000
Q2 2020 Jul 20, 2020	BUY	$47.38 - $65.88 $1,184 - $1,647	25 Added 0.49%	5,167 $296,000
Q1 2020 Jul 20, 2020	SELL	$42.8 - $77.51 $7,661 - $13,874	-179 Reduced 3.36%	5,142 $261,000
Q4 2019 Feb 18, 2020	BUY	$66.8 - $76.51 $114,896 - $131,597	1,720 Added 47.76%	5,321 $406,000
Q3 2019 Jan 16, 2020	SELL	$69.67 - $71.37 $12,888 - $13,203	-185 Reduced 4.89%	3,601 $252,000
Q2 2019 Nov 22, 2019	BUY	N/A	3,786 New	3,786 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-4,238 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-889 Reduced 17.34%	4,238 $252,000
Q3 2018 Nov 23, 2018	BUY	N/A	1,192 Added 30.29%	5,127 $356,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,025 Added 35.22%	3,935 $265,000
Q1 2018 Aug 06, 2018	SELL	N/A	-274 Reduced 8.61%	2,910 $202,000
Q4 2017 Feb 15, 2018	SELL	N/A	-46 Reduced 1.42%	3,184 $223,000
Q3 2017 Nov 16, 2017	BUY	N/A	3,230	3,230 $211,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Industry ETFs

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Belpointe Asset Management LLC Vanguard Financial ETF Transaction History