Belpointe Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,927 shares of VMBS stock, worth $269,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,927
Previous 5,303 11.77%
Holding current value
$269,856
Previous $245,000 10.2%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$44.98 - $46.29 $28,067 - $28,884
624 Added 11.77%
5,927 $270,000
Q4 2023

Feb 13, 2024
BUY
$42.3 - $46.59 $22,968 - $25,298
543 Added 11.41%
5,303 $245,000
Q3 2023

Nov 15, 2023
BUY
$43.61 - $46.21 $207,583 - $219,959
4,760 New
4,760 $208,000
Q4 2022

Feb 08, 2023
BUY
$44.03 - $46.9 $31,393 - $33,439
713 Added 12.46%
6,437 $293,000
Q3 2022

Nov 14, 2022
SELL
N/A
-452 Reduced 7.32%
5,724 $259,000
Q2 2022

Aug 02, 2022
BUY
N/A
459 Added 8.03%
6,176 $295,000
Q1 2022

Apr 28, 2022
SELL
N/A
-287 Reduced 4.78%
5,717 $287,000
Q4 2021

Feb 15, 2022
SELL
N/A
-913 Reduced 13.2%
6,004 $317,000
Q3 2021

Nov 15, 2021
SELL
N/A
-107 Reduced 1.52%
6,917 $368,000
Q2 2021

Aug 09, 2021
SELL
N/A
-369 Reduced 4.99%
7,024 $375,000
Q1 2021

May 14, 2021
BUY
N/A
576 Added 8.45%
7,393 $394,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,019 Added 17.58%
6,817 $369,000
Q3 2020

Nov 13, 2020
BUY
N/A
513 Added 9.18%
6,099 $332,000
Q3 2020

Nov 13, 2020
SELL
N/A
-301 Reduced 4.94%
5,798 $315,000
Q2 2020

Jul 20, 2020
SELL
N/A
-513 Reduced 8.41%
5,586 $304,000
Q1 2020

Jul 20, 2020
BUY
N/A
598 Added 10.87%
6,099 $332,000
Q4 2019

Feb 18, 2020
BUY
N/A
44 Added 0.81%
5,501 $292,000
Q3 2019

Jan 16, 2020
BUY
N/A
1 Added 0.02%
5,457 $291,000
Q2 2019

Nov 22, 2019
BUY
N/A
5,456 New
5,456 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-6,041 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
N/A
-575 Reduced 8.69%
6,041 $311,000
Q3 2018

Nov 23, 2018
BUY
N/A
6,616 New
6,616 $337,000
Q1 2018

Aug 06, 2018
SELL
N/A
-9,023 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
812 Added 9.89%
9,023 $473,000
Q3 2017

Nov 16, 2017
BUY
N/A
8,211
8,211 $433,000

Others Institutions Holding VMBS

# of Institutions
601
Shares Held
335M
Call Options Held
600
Put Options Held
28.7K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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