Belpointe Asset Management LLC Vanguard Intermediate Term Tre Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 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 16,858 shares of VGIT stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,858

Previous 21,570 21.85%

Holding current value

$1.02 Million

Previous $1.26 Million 22.27%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

717

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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Belpointe Asset Management LLC Vanguard Intermediate Term Tre Transaction History