Belpointe Asset Management LLC Vanguard Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard stock. As of the latest transaction made, Belpointe Asset Management LLC holds 58,416 shares of VGSH stock, worth $3.39 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

58,416

Previous 52,222 11.86%

Holding current value

$3.39 Million

Previous $3.05 Million 11.36%

% of portfolio

0.27%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$57.88 - $58.54 $358,508 - $362,596	6,194 Added 11.86%	58,416 $3.39 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $31,479 - $32,067	-549 Reduced 1.04%	52,222 $3.05 Million
Q3 2023 Nov 15, 2023	SELL	$57.47 - $57.91 $54,596 - $55,014	-950 Reduced 1.77%	52,771 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $1.77 Million - $1.8 Million	-30,701 Reduced 36.37%	53,721 $3.1 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $1.46 Million - $1.5 Million	25,541 Added 43.38%	84,422 $4.94 Million

Q4 2022 Feb 08, 2023	BUY	$57.38 - $58.13 $2.91 Million - $2.95 Million	50,684 Added 618.32%	58,881 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-7,058 Reduced 46.27%	8,197 $474,000
Q2 2022 Aug 02, 2022	BUY	N/A	165 Added 1.09%	15,255 $898,000
Q1 2022 Apr 28, 2022	SELL	N/A	-31,526 Reduced 67.63%	15,090 $894,000
Q4 2021 Feb 15, 2022	SELL	N/A	-2,091 Reduced 4.29%	46,616 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,550 Added 27.65%	48,707 $2.99 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-251 Reduced 0.65%	38,157 $2.34 Million
Q1 2021 May 14, 2021	BUY	N/A	28,229 Added 277.33%	38,408 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	N/A	6,902 Added 210.62%	10,179 $627,000
Q3 2020 Nov 13, 2020	BUY	N/A	13 Added 0.4%	3,277 $204,000
Q3 2020 Nov 13, 2020	SELL	N/A	-152 Reduced 4.45%	3,264 $203,000
Q2 2020 Jul 20, 2020	BUY	N/A	152 Added 4.66%	3,416 $212,000
Q1 2020 Jul 20, 2020	SELL	N/A	-9 Reduced 0.27%	3,264 $203,000
Q4 2019 Feb 18, 2020	BUY	N/A	60 Added 1.87%	3,273 $199,000
Q3 2019 Jan 16, 2020	BUY	N/A	342 Added 11.91%	3,213 $196,000
Q2 2019 Nov 22, 2019	BUY	N/A	2,871 New	2,871 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-3,357 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-82 Reduced 2.38%	3,357 $202,000
Q3 2018 Nov 23, 2018	BUY	N/A	3,439 New	3,439 $205,000
Q1 2018 Aug 06, 2018	SELL	N/A	-3,678 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	3,678	3,678 $222,000

Others Institutions Holding VGSH

# of Institutions

887

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

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About VANGUARD

Ticker VGSH
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Belpointe Asset Management LLC Vanguard Transaction History