Belpointe Asset Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $78,146 - $85,677	-1,392 Reduced 14.42%	8,261 $503,000
Q4 2022 Feb 08, 2023	SELL	$45.8 - $57.82 $36,914 - $46,602	-806 Reduced 7.71%	9,653 $535,000
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $39,912 - $49,410	-877 Reduced 7.74%	10,459 $483,000
Q2 2022 Aug 02, 2022	SELL	$52.36 - $63.05 $8,272 - $9,961	-158 Reduced 1.37%	11,336 $599,000
Q1 2022 Apr 28, 2022	SELL	$55.42 - $68.99 $111,505 - $138,807	-2,012 Reduced 14.9%	11,494 $716,000
Q4 2021 Feb 15, 2022	BUY	$65.16 - $70.02 $1,694 - $1,820	26 Added 0.19%	13,506 $922,000
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $171,217 - $184,548	2,614 Added 24.06%	13,480 $885,000
Q2 2021 Aug 09, 2021	BUY	$64.01 - $70.36 $161,177 - $177,166	2,518 Added 30.16%	10,866 $731,000
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $97,072 - $103,998	1,626 Added 24.19%	8,348 $526,000
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $39,267 - $48,343	792 Added 13.36%	6,722 $405,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $55.18 $87,626 - $95,351	1,728 Added 34.87%	6,683 $289,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $38,184 - $41,550	-753 Reduced 11.27%	5,930 $311,000
Q2 2020 Jul 20, 2020	SELL	$41.29 - $53.37 $71,349 - $92,223	-1,728 Reduced 25.86%	4,955 $249,000
Q1 2020 Jul 20, 2020	BUY	$37.1 - $59.09 $71,677 - $114,161	1,932 Added 40.67%	6,683 $289,000
Q4 2019 Feb 18, 2020	BUY	$51.7 - $58.65 $10,391 - $11,788	201 Added 4.42%	4,751 $279,000
Q2 2019 Nov 22, 2019	BUY	N/A	4,550 New	4,550 $0

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

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