Belpointe Asset Management LLC Vanguard Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard stock. As of the latest transaction made, Belpointe Asset Management LLC holds 48,919 shares of VGSH stock, worth $2.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

48,919

Previous 46,642 4.88%

Holding current value

$2.85 Million

Previous $2.7 Million 6.77%

% of portfolio

0.19%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $131,473 - $134,639	2,277 Added 4.88%	48,919 $2.89 Million
Q2 2024 Aug 02, 2024	SELL	$57.55 - $58.0 $677,593 - $682,892	-11,774 Reduced 20.16%	46,642 $2.7 Million
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	$57.67 - $59.08 $407,034 - $416,986	-7,058 Reduced 46.27%	8,197 $474,000
Q2 2022 Aug 02, 2022	BUY	$58.29 - $59.37 $9,617 - $9,796	165 Added 1.09%	15,255 $898,000
Q1 2022 Apr 28, 2022	SELL	$59.19 - $60.79 $1.87 Million - $1.92 Million	-31,526 Reduced 67.63%	15,090 $894,000
Q4 2021 Feb 15, 2022	SELL	$60.79 - $61.43 $127,111 - $128,450	-2,091 Reduced 4.29%	46,616 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $647,664 - $649,247	10,550 Added 27.65%	48,707 $2.99 Million
Q2 2021 Aug 09, 2021	SELL	$61.41 - $61.64 $15,413 - $15,471	-251 Reduced 0.65%	38,157 $2.34 Million
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $1.74 Million - $1.74 Million	28,229 Added 277.33%	38,408 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $425,163 - $428,338	6,902 Added 210.62%	10,179 $627,000
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $806 - $808	13 Added 0.4%	3,277 $204,000
Q3 2020 Nov 13, 2020	SELL	$62.07 - $62.21 $9,434 - $9,455	-152 Reduced 4.45%	3,264 $203,000
Q2 2020 Jul 20, 2020	BUY	$62.08 - $62.28 $9,436 - $9,466	152 Added 4.66%	3,416 $212,000
Q1 2020 Jul 20, 2020	SELL	$60.83 - $62.34 $547 - $561	-9 Reduced 0.27%	3,264 $203,000
Q4 2019 Feb 18, 2020	BUY	$60.69 - $61.1 $3,641 - $3,666	60 Added 1.87%	3,273 $199,000
Q3 2019 Jan 16, 2020	BUY	$60.71 - $60.94 $20,762 - $20,841	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

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Belpointe Asset Management LLC Vanguard Transaction History