Belpointe Asset Management LLC Vanguard Information Technolog Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,059 shares of VGT stock, worth $9.23 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,059

Previous 14,082 6.94%

Holding current value

$9.23 Million

Previous $8.12 Million 8.78%

% of portfolio

0.59%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $502,598 - $592,892	977 Added 6.94%	15,059 $8.83 Million
Q2 2024 Aug 02, 2024	BUY	$479.9 - $588.82 $41,751 - $51,227	87 Added 0.62%	14,082 $8.12 Million
Q1 2024 May 08, 2024	BUY	$462.18 - $530.16 $3.24 Million - $3.71 Million	7,000 Added 100.07%	13,995 $7.34 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $128,658 - $156,746	-322 Reduced 4.4%	6,995 $3.39 Million
Q3 2023 Nov 15, 2023	BUY	$409.4 - $459.58 $42,577 - $47,796	104 Added 1.44%	7,317 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $1 Million - $1.21 Million	-2,724 Reduced 27.41%	7,213 $3.19 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $212,819 - $263,661	-684 Reduced 6.44%	9,937 $3.83 Million
Q4 2022 Feb 08, 2023	BUY	$300.84 - $349.17 $2.1 Million - $2.44 Million	6,993 Added 192.75%	10,621 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $312,595 - $397,677	1,017 Added 38.95%	3,628 $1.12 Million
Q2 2022 Aug 02, 2022	SELL	$315.97 - $423.43 $207,592 - $278,193	-657 Reduced 20.1%	2,611 $852,000
Q1 2022 Apr 28, 2022	BUY	$366.81 - $462.0 $360,574 - $454,146	983 Added 43.02%	3,268 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$396.99 - $466.1 $5,160 - $6,059	-13 Reduced 0.57%	2,285 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $182,013 - $196,642	458 Added 24.89%	2,298 $921,000
Q2 2021 Aug 09, 2021	BUY	$351.88 - $400.08 $213,943 - $243,248	608 Added 49.35%	1,840 $734,000
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $35,638 - $39,964	105 Added 9.32%	1,232 $442,000
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $30,096 - $35,891	-101 Reduced 8.22%	1,127 $399,000
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $39,949 - $48,385	-143 Reduced 16.49%	724 $154,000
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $140,802 - $170,533	504 Added 69.61%	1,228 $383,000
Q2 2020 Jul 20, 2020	BUY	$201.88 - $278.76 $28,868 - $39,862	143 Added 19.75%	867 $241,000
Q1 2020 Jul 20, 2020	SELL	$185.49 - $273.21 $20,218 - $29,779	-109 Reduced 13.09%	724 $154,000
Q4 2019 Feb 18, 2020	BUY	$209.61 - $245.73 $12,576 - $14,743	60 Added 7.76%	833 $204,000
Q3 2019 Jan 16, 2020	SELL	$213.22 - $219.09 $26,226 - $26,948	-123 Reduced 13.73%	773 $167,000
Q2 2019 Nov 22, 2019	BUY	N/A	896 New	896 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-936 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-1,580 Reduced 62.8%	936 $156,000
Q3 2018 Nov 23, 2018	BUY	N/A	40 Added 1.62%	2,516 $510,000
Q2 2018 Aug 06, 2018	SELL	N/A	-196 Reduced 7.34%	2,476 $449,000
Q1 2018 Aug 06, 2018	BUY	N/A	652 Added 32.28%	2,672 $457,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,020	2,020 $333,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

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Belpointe Asset Management LLC Vanguard Information Technolog Transaction History