Belpointe Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 7,833 shares of VMBS stock, worth $354,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,833

Previous 6,045 29.58%

Holding current value

$354,913

Previous $274,000 34.67%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $80,281 - $85,019	1,788 Added 29.58%	7,833 $369,000
Q2 2024 Aug 02, 2024	BUY	$44.15 - $45.75 $5,209 - $5,398	118 Added 1.99%	6,045 $274,000
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	$43.58 - $46.9 $31,072 - $33,439	713 Added 12.46%	6,437 $293,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $20,073 - $22,270	-452 Reduced 7.32%	5,724 $259,000
Q2 2022 Aug 02, 2022	BUY	$46.23 - $49.83 $21,219 - $22,871	459 Added 8.03%	6,176 $295,000
Q1 2022 Apr 28, 2022	SELL	$49.53 - $52.66 $14,215 - $15,113	-287 Reduced 4.78%	5,717 $287,000
Q4 2021 Feb 15, 2022	SELL	$52.71 - $53.35 $48,124 - $48,708	-913 Reduced 13.2%	6,004 $317,000
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $5,691 - $5,739	-107 Reduced 1.52%	6,917 $368,000
Q2 2021 Aug 09, 2021	SELL	$53.21 - $53.69 $19,634 - $19,811	-369 Reduced 4.99%	7,024 $375,000
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $30,706 - $31,196	576 Added 8.45%	7,393 $394,000
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $54,985 - $55,280	1,019 Added 17.58%	6,817 $369,000
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $27,784 - $27,958	513 Added 9.18%	6,099 $332,000
Q3 2020 Nov 13, 2020	SELL	$54.16 - $54.5 $16,302 - $16,404	-301 Reduced 4.94%	5,798 $315,000
Q2 2020 Jul 20, 2020	SELL	$54.11 - $54.66 $27,758 - $28,040	-513 Reduced 8.41%	5,586 $304,000
Q1 2020 Jul 20, 2020	BUY	$51.4 - $54.6 $30,737 - $32,650	598 Added 10.87%	6,099 $332,000
Q4 2019 Feb 18, 2020	BUY	$53.04 - $53.35 $2,333 - $2,347	44 Added 0.81%	5,501 $292,000
Q3 2019 Jan 16, 2020	BUY	$52.96 - $53.26 $52 - $53	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

630

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

View Full List

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Belpointe Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History