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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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