Belpointe Asset Management LLC Vanguard Mid Cap ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,675 shares of VO stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,675

Previous 6,808 16.64%

Holding current value

$1.55 Million

Previous $1.65 Million 9.16%

% of portfolio

0.1%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $269,472 - $298,919	-1,133 Reduced 16.64%	5,675 $1.5 Million
Q2 2024 Aug 02, 2024	BUY	$234.99 - $248.98 $640,347 - $678,470	2,725 Added 66.74%	6,808 $1.65 Million
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $26,199 - $28,983	116 Added 2.92%	4,083 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $191,159 - $228,569	-977 Reduced 19.76%	3,967 $922,000
Q3 2023 Nov 15, 2023	SELL	$206.6 - $228.23 $310,519 - $343,029	-1,503 Reduced 23.31%	4,944 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $1.25 Million - $1.35 Million	-6,126 Reduced 48.72%	6,447 $1.42 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $181,581 - $204,963	907 Added 7.77%	12,573 $2.65 Million
Q4 2022 Feb 08, 2023	SELL	$186.57 - $217.26 $800,945 - $932,697	-4,293 Reduced 26.9%	11,666 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $196,815 - $238,108	1,047 Added 7.02%	15,959 $3 Million
Q2 2022 Aug 02, 2022	BUY	$190.36 - $240.41 $1.39 Million - $1.75 Million	7,287 Added 95.57%	14,912 $2.94 Million
Q1 2022 Apr 28, 2022	SELL	$219.86 - $253.39 $80,248 - $92,487	-365 Reduced 4.57%	7,625 $1.81 Million
Q4 2021 Feb 15, 2022	SELL	$236.98 - $261.2 $129,865 - $143,137	-548 Reduced 6.42%	7,990 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $195,627 - $212,579	851 Added 11.07%	8,538 $2.02 Million
Q2 2021 Aug 09, 2021	BUY	$223.23 - $238.25 $46,878 - $50,032	210 Added 2.81%	7,687 $1.83 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $194,367 - $215,499	954 Added 14.63%	7,477 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $27,301 - $32,272	155 Added 2.43%	6,523 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $53,262 - $59,940	-324 Reduced 4.84%	6,368 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $46,851 - $52,725	285 Added 4.45%	6,692 $881,000
Q2 2020 Jul 20, 2020	SELL	$124.34 - $175.42 $35,436 - $49,994	-285 Reduced 4.26%	6,407 $1.05 Million
Q1 2020 Jul 20, 2020	SELL	$112.37 - $186.27 $34,834 - $57,743	-310 Reduced 4.43%	6,692 $881,000
Q4 2019 Feb 18, 2020	BUY	$162.13 - $178.73 $382,626 - $421,802	2,360 Added 50.84%	7,002 $1.25 Million
Q3 2019 Jan 16, 2020	SELL	$166.82 - $169.81 $359,497 - $365,940	-2,155 Reduced 31.71%	4,642 $778,000
Q2 2019 Nov 22, 2019	BUY	N/A	6,797 New	6,797 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-5,276 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	2,420 Added 84.73%	5,276 $729,000
Q3 2018 Nov 23, 2018	BUY	N/A	1,082 Added 60.99%	2,856 $469,000
Q2 2018 Aug 06, 2018	BUY	N/A	5 Added 0.28%	1,774 $280,000
Q1 2018 Aug 06, 2018	SELL	N/A	-700 Reduced 28.35%	1,769 $273,000
Q4 2017 Feb 15, 2018	SELL	N/A	-13 Reduced 0.52%	2,469 $382,000
Q3 2017 Nov 16, 2017	BUY	N/A	2,482	2,482 $365,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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Belpointe Asset Management LLC Vanguard Mid Cap ETF Transaction History