Belpointe Asset Management LLC Vanguard Mid Cap Value Index F Transaction History

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Belpointe Asset Management LLC holds 9,063 shares of VOE stock, worth $1.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,063
Previous 1,268 614.75%
Holding current value
$1.46 Million
Previous $205,000 609.27%
% of portfolio
0.09%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
BUY
$156.61 - $168.02 $1.22 Million - $1.31 Million
7,795 Added 614.75%
9,063 $1.45 Million
Q4 2024

Feb 13, 2025
BUY
$160.89 - $176.18 $204,008 - $223,396
1,268 New
1,268 $205,000
Q1 2023

May 15, 2023
SELL
$126.74 - $147.12 $93,534 - $108,574
-738 Reduced 17.52%
3,475 $465,000
Q4 2022

Feb 08, 2023
BUY
$122.51 - $142.75 $164,040 - $191,142
1,339 Added 46.59%
4,213 $569,000
Q3 2022

Nov 14, 2022
SELL
$121.77 - $145.8 $95,467 - $114,307
-784 Reduced 21.43%
2,874 $350,000
Q2 2022

Aug 02, 2022
SELL
$126.2 - $153.17 $120,268 - $145,971
-953 Reduced 20.67%
3,658 $473,000
Q1 2022

Apr 28, 2022
SELL
$140.72 - $152.6 $483,795 - $524,638
-3,438 Reduced 42.71%
4,611 $690,000
Q4 2021

Feb 15, 2022
SELL
$140.47 - $150.69 $66,723 - $71,577
-475 Reduced 5.57%
8,049 $1.21 Million
Q3 2021

Nov 15, 2021
SELL
$135.17 - $146.62 $546,086 - $592,344
-4,040 Reduced 32.16%
8,524 $1.19 Million
Q2 2021

Aug 09, 2021
SELL
$136.19 - $145.71 $190,393 - $203,702
-1,398 Reduced 10.01%
12,564 $1.77 Million
Q1 2021

May 14, 2021
BUY
$116.81 - $138.13 $1.5 Million - $1.77 Million
12,838 Added 1142.17%
13,962 $1.88 Million
Q4 2020

Feb 16, 2021
BUY
$100.82 - $119.56 $4,234 - $5,021
42 Added 3.88%
1,124 $133,000
Q3 2020

Nov 13, 2020
BUY
$93.59 - $106.12 $101,264 - $114,821
1,082 New
1,082 $110,000
Q3 2020

Nov 13, 2020
SELL
$93.59 - $106.12 $102,668 - $116,413
-1,097 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$75.66 - $107.24 $82,999 - $117,642
1,097 New
1,097 $105,000
Q1 2020

Jul 20, 2020
SELL
$68.69 - $121.9 $110,178 - $195,527
-1,604 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$108.67 - $119.8 $67,049 - $73,916
617 Added 62.51%
1,604 $191,000
Q3 2019

Jan 16, 2020
BUY
$112.16 - $114.13 $110,701 - $112,646
987 New
987 $112,000
Q1 2019

Jun 11, 2019
SELL
N/A
-2,265 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
N/A
178 Added 8.53%
2,265 $216,000
Q3 2018

Nov 23, 2018
BUY
N/A
2,087 New
2,087 $236,000

Others Institutions Holding VOE

# of Institutions
1,204
Shares Held
70.6M
Call Options Held
42.8K
Put Options Held
2.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email