Belpointe Asset Management LLC Vanguard Intermediate Term Tre Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Belpointe Asset Management LLC holds 17,023 shares of VGIT stock, worth $986,482. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,023
Previous 16,858 0.98%
Holding current value
$986,482
Previous $981,000 4.79%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$57.8 - $60.8 $9,537 - $10,032
165 Added 0.98%
17,023 $1.03 Million
Q2 2024

Aug 02, 2024
SELL
$57.14 - $58.53 $269,243 - $275,793
-4,712 Reduced 21.85%
16,858 $981,000
Q1 2024

May 08, 2024
BUY
$58.07 - $59.52 $1.25 Million - $1.28 Million
21,570 New
21,570 $1.26 Million
Q2 2023

Aug 14, 2023
SELL
$58.61 - $60.65 $32,528 - $33,660
-555 Reduced 12.94%
3,735 $219,000
Q1 2023

May 15, 2023
BUY
$57.72 - $60.39 $116,017 - $121,383
2,010 Added 88.16%
4,290 $257,000
Q4 2022

Feb 08, 2023
SELL
$57.14 - $59.67 $231,874 - $242,140
-4,058 Reduced 64.03%
2,280 $133,000
Q3 2022

Nov 14, 2022
BUY
$57.73 - $62.32 $191,836 - $207,089
3,323 Added 110.22%
6,338 $370,000
Q2 2022

Aug 02, 2022
SELL
$59.34 - $62.5 $177,011 - $186,437
-2,983 Reduced 49.73%
3,015 $185,000
Q1 2022

Apr 28, 2022
SELL
$62.43 - $66.15 $806,221 - $854,261
-12,914 Reduced 68.28%
5,998 $378,000
Q4 2021

Feb 15, 2022
BUY
$66.4 - $67.68 $58,697 - $59,829
884 Added 4.9%
18,912 $1.26 Million
Q3 2021

Nov 15, 2021
SELL
$67.44 - $68.68 $241,839 - $246,286
-3,586 Reduced 16.59%
18,028 $1.22 Million
Q2 2021

Aug 09, 2021
BUY
$67.21 - $68.13 $1.3 Million - $1.32 Million
19,347 Added 853.42%
21,614 $1.47 Million
Q1 2021

May 14, 2021
BUY
$67.23 - $69.45 $47,598 - $49,170
708 Added 45.41%
2,267 $152,000
Q4 2020

Feb 16, 2021
SELL
$69.32 - $70.41 $229,865 - $233,479
-3,316 Reduced 68.02%
1,559 $108,000
Q3 2020

Nov 13, 2020
BUY
$70.34 - $70.85 $342,907 - $345,393
4,875 New
4,875 $344,000
Q3 2019

Jan 16, 2020
SELL
$65.91 - $66.78 $105,324 - $106,714
-1,598 Closed
0 $0
Q2 2019

Nov 22, 2019
BUY
N/A
1,598 New
1,598 $0
Q1 2018

Aug 06, 2018
SELL
N/A
-27,611 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-8,853 Reduced 24.28%
27,611 $1.77 Million
Q3 2017

Nov 16, 2017
BUY
N/A
36,464
36,464 $2.36 Million

Others Institutions Holding VGIT

# of Institutions
753
Shares Held
385M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
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More about VGIT
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