Belpointe Asset Management LLC Vanguard Health Care ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,798 shares of VHT stock, worth $759,321. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,798

Previous 2,810 0.43%

Holding current value

$759,321

Previous $747,000 5.62%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$261.88 - $288.1 $3,142 - $3,457	-12 Reduced 0.43%	2,798 $789,000
Q2 2024 Aug 02, 2024	SELL	$252.83 - $269.37 $273,309 - $291,188	-1,081 Reduced 27.78%	2,810 $747,000
Q1 2024 May 08, 2024	BUY	$253.63 - $270.54 $62,139 - $66,282	245 Added 6.72%	3,891 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $24,764 - $27,870	111 Added 3.14%	3,646 $914,000
Q3 2023 Nov 15, 2023	BUY	$235.1 - $250.77 $475,137 - $506,806	2,021 Added 133.49%	3,535 $831,000
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $1.93 Million - $2.05 Million	-8,238 Reduced 84.47%	1,514 $370,000
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $25,561 - $27,888	112 Added 1.16%	9,752 $2.33 Million
Q4 2022 Feb 08, 2023	BUY	$224.15 - $255.96 $142,559 - $162,790	636 Added 7.06%	9,640 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $16,106 - $18,031	72 Added 0.81%	9,004 $2.01 Million
Q2 2022 Aug 02, 2022	SELL	$219.51 - $264.47 $251,997 - $303,611	-1,148 Reduced 11.39%	8,932 $2.1 Million
Q1 2022 Apr 28, 2022	SELL	$235.27 - $264.71 $17,409 - $19,588	-74 Reduced 0.73%	10,080 $2.57 Million
Q4 2021 Feb 15, 2022	BUY	$243.71 - $267.51 $28,026 - $30,763	115 Added 1.15%	10,154 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $247,407 - $266,105	1,001 Added 11.08%	10,039 $2.48 Million
Q2 2021 Aug 09, 2021	SELL	$227.95 - $247.57 $93,459 - $101,503	-410 Reduced 4.34%	9,038 $2.23 Million
Q1 2021 May 14, 2021	BUY	$218.21 - $236.79 $164,093 - $178,066	752 Added 8.65%	9,448 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $79,260 - $89,492	400 Added 4.82%	8,696 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$194.1 - $209.76 $38,043 - $41,112	-196 Reduced 2.31%	8,296 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $63,664 - $68,801	328 Added 4.02%	8,492 $1.41 Million
Q2 2020 Jul 20, 2020	SELL	$159.59 - $198.15 $52,345 - $64,993	-328 Reduced 3.86%	8,164 $1.57 Million
Q1 2020 Jul 20, 2020	BUY	$139.96 - $197.23 $747,246 - $1.05 Million	5,339 Added 169.33%	8,492 $1.41 Million
Q4 2019 Feb 18, 2020	BUY	$163.53 - $193.07 $35,158 - $41,510	215 Added 7.32%	3,153 $605,000
Q3 2019 Jan 16, 2020	BUY	$166.25 - $172.8 $831 - $864	5 Added 0.17%	2,938 $493,000
Q2 2019 Nov 22, 2019	SELL	N/A	-8,933 Reduced 75.28%	2,933 $0
Q1 2019 Jun 11, 2019	BUY	N/A	8,662 Added 270.35%	11,866 $1.55 Million
Q4 2018 Mar 06, 2019	SELL	N/A	-245 Reduced 7.1%	3,204 $515,000
Q3 2018 Nov 23, 2018	BUY	N/A	791 Added 29.76%	3,449 $622,000
Q1 2018 Aug 06, 2018	SELL	N/A	-205 Reduced 7.16%	2,658 $408,000
Q4 2017 Feb 15, 2018	BUY	N/A	155 Added 5.72%	2,863 $441,000
Q3 2017 Nov 16, 2017	BUY	N/A	2,708	2,708 $412,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Vanguard Health Care ETF Transaction History