Belpointe Asset Management LLC Vanguard Dividend Appreciation Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Belpointe Asset Management LLC holds 13,899 shares of VIG stock, worth $2.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,899

Previous 14,633 5.02%

Holding current value

$2.53 Million

Previous $2.49 Million 1.81%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$168.47 - $182.98 $123,656 - $134,307	-734 Reduced 5.02%	13,899 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $600 - $684	4 Added 0.03%	14,633 $2.49 Million
Q3 2023 Nov 15, 2023	SELL	$155.38 - $166.95 $178,220 - $191,491	-1,147 Reduced 7.27%	14,629 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $919,800 - $978,153	-6,022 Reduced 27.63%	15,776 $2.56 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $552,591 - $594,212	-3,753 Reduced 14.69%	21,798 $3.36 Million

Q4 2022 Feb 08, 2023	SELL	$144.84 - $158.71 $2.29 Million - $2.51 Million	-15,843 Reduced 38.27%	25,551 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,775 Added 4.48%	41,394 $5.6 Million
Q2 2022 Aug 02, 2022	BUY	N/A	23,648 Added 148.07%	39,619 $5.68 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-1,299 Reduced 7.52%	15,971 $2.59 Million
Q4 2021 Feb 15, 2022	BUY	N/A	740 Added 4.48%	17,270 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-817 Reduced 4.71%	16,530 $2.54 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-7 Reduced 0.04%	17,347 $2.69 Million
Q1 2021 May 14, 2021	BUY	N/A	2,022 Added 13.19%	17,354 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	N/A	635 Added 4.32%	15,332 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,473 Added 10.16%	15,976 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,279 Reduced 8.01%	14,697 $1.89 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-1,473 Reduced 9.22%	14,503 $1.7 Million
Q1 2020 Jul 20, 2020	SELL	N/A	-21,668 Reduced 57.56%	15,976 $1.65 Million
Q4 2019 Feb 18, 2020	BUY	N/A	24,026 Added 176.43%	37,644 $4.69 Million
Q3 2019 Jan 16, 2020	SELL	N/A	-171 Reduced 1.24%	13,618 $1.63 Million
Q2 2019 Nov 22, 2019	SELL	N/A	-1,681 Reduced 10.87%	13,789 $0
Q1 2019 Jun 11, 2019	BUY	N/A	4,614 Added 42.5%	15,470 $1.7 Million
Q4 2018 Mar 06, 2019	SELL	N/A	-4,367 Reduced 28.69%	10,856 $1.06 Million
Q3 2018 Nov 23, 2018	BUY	N/A	5,234 Added 52.4%	15,223 $1.69 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-195 Reduced 1.91%	9,989 $1.02 Million
Q1 2018 Aug 06, 2018	SELL	N/A	-6,547 Reduced 39.13%	10,184 $1.03 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-2,276 Reduced 11.97%	16,731 $1.71 Million
Q3 2017 Nov 16, 2017	BUY	N/A	19,007	19,007 $1.8 Million

Others Institutions Holding VIG

# of Institutions

2,139

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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Belpointe Asset Management LLC Vanguard Dividend Appreciation Transaction History