Belpointe Asset Management LLC Vanguard Dividend Appreciation Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

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 12,521 shares of VIG stock, worth $2.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,521

Previous 11,252 11.28%

Holding current value

$2.28 Million

Previous $2.05 Million 11.27%

% of portfolio

0.11%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	N/A	1,269 Added 11.28%	12,521 $2.28 Million
Q1 2025 May 20, 2025	SELL	N/A	-1,754 Reduced 13.49%	11,252 $2.05 Million
Q4 2024 Feb 13, 2025	BUY	N/A	55 Added 0.42%	13,006 $2.37 Million
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $44,991 - $44,991	247 Added 1.94%	12,951 $2.36 Million
Q2 2024 Aug 02, 2024	SELL	$173.33 - $185.29 $207,129 - $221,421	-1,195 Reduced 8.6%	12,704 $2.32 Million
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

2,616

Shares Held

259M

Call Options Held

478K

Put Options Held

113K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Vanguard Dividend Appreciation Transaction History