Belpointe Asset Management LLC Vanguard Specialized Funds Van Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,815 shares of VNQ stock, worth $537,422. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,815

Previous 5,752 1.1%

Holding current value

$537,422

Previous $560,000 7.5%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.85 - $98.6 $5,534 - $6,211	63 Added 1.1%	5,815 $518,000
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $471,518 - $562,446	5,683 Added 8236.23%	5,752 $560,000
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $5,424 - $5,931	69 New	69 $5,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $475,471 - $574,193	-6,128 Reduced 39.99%	9,194 $763,000
Q4 2022 Feb 08, 2023	SELL	$76.14 - $88.09 $555,669 - $642,880	-7,298 Reduced 32.26%	15,322 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $167,994 - $216,413	2,119 Added 10.34%	22,620 $1.81 Million
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $23,761 - $30,712	-273 Reduced 1.31%	20,501 $1.87 Million
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $553,478 - $637,308	-5,537 Reduced 21.04%	20,774 $2.25 Million
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $144,464 - $163,458	-1,409 Reduced 5.08%	26,311 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $43,867 - $47,806	431 Added 1.58%	27,720 $2.82 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $1.28 Million - $1.45 Million	13,715 Added 101.04%	27,289 $2.78 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $6,147 - $6,973	-75 Reduced 0.55%	13,574 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $539,635 - $614,750	-7,093 Reduced 34.2%	13,649 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $14,346 - $15,724	-188 Reduced 2.62%	7,000 $489,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $1.05 Million - $1.15 Million	13,742 Added 196.31%	20,742 $1.64 Million
Q2 2020 Jul 20, 2020	BUY	$64.53 - $86.79 $12,131 - $16,316	188 Added 2.69%	7,188 $564,000
Q1 2020 Jul 20, 2020	SELL	$56.91 - $99.57 $215,290 - $376,673	-3,783 Reduced 35.08%	7,000 $489,000
Q4 2019 Feb 18, 2020	BUY	$90.14 - $95.25 $85,002 - $89,820	943 Added 9.58%	10,783 $1 Million
Q3 2019 Jan 16, 2020	SELL	$91.64 - $93.61 $139,567 - $142,568	-1,523 Reduced 13.4%	9,840 $918,000
Q2 2019 Nov 22, 2019	BUY	N/A	11,363 New	11,363 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-10,439 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-2,255 Reduced 17.76%	10,439 $778,000
Q3 2018 Nov 23, 2018	SELL	N/A	-8,632 Reduced 40.48%	12,694 $1.02 Million
Q2 2018 Aug 06, 2018	BUY	N/A	12,840 Added 151.31%	21,326 $1.74 Million
Q1 2018 Aug 06, 2018	SELL	N/A	-1,580 Reduced 15.7%	8,486 $640,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,250 Added 14.18%	10,066 $835,000
Q3 2017 Nov 16, 2017	BUY	N/A	8,816	8,816 $733,000

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Belpointe Asset Management LLC Vanguard Specialized Funds Van Transaction History