Belpointe Asset Management LLC Vanguard Russell 1000 Growth E Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 16,546 shares of VONG stock, worth $1.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,546
Previous 8,613 92.1%
Holding current value
$1.74 Million
Previous $807,000 97.89%
% of portfolio
0.11%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$85.48 - $98.39 $678,112 - $780,527
7,933 Added 92.1%
16,546 $1.6 Million
Q2 2024

Aug 02, 2024
BUY
$81.38 - $94.58 $89,111 - $103,565
1,095 Added 14.57%
8,613 $807,000
Q1 2024

May 08, 2024
BUY
$75.82 - $87.22 $570,014 - $655,719
7,518 New
7,518 $651,000
Q1 2023

May 15, 2023
SELL
$54.03 - $62.89 $2.19 Million - $2.55 Million
-40,477 Reduced 83.12%
8,222 $517,000
Q4 2022

Feb 08, 2023
BUY
$53.17 - $59.88 $2.49 Million - $2.8 Million
46,763 Added 2415.44%
48,699 $2.68 Million
Q3 2022

Nov 14, 2022
SELL
$54.21 - $66.18 $6,017 - $7,345
-111 Reduced 5.42%
1,936 $105,000
Q2 2022

Aug 02, 2022
BUY
$54.1 - $72.84 $34,299 - $46,180
634 Added 44.87%
2,047 $115,000
Q1 2022

Apr 28, 2022
SELL
$63.45 - $79.12 $2,982 - $3,718
-47 Reduced 3.22%
1,413 $101,000
Q4 2021

Feb 15, 2022
SELL
$69.67 - $79.55 $14,909 - $17,023
-214 Reduced 12.78%
1,460 $114,000
Q3 2021

Nov 15, 2021
SELL
$69.93 - $75.23 $35,874 - $38,592
-513 Reduced 23.46%
1,674 $118,000
Q2 2021

Aug 09, 2021
BUY
$62.94 - $69.93 $137,649 - $152,936
2,187 New
2,187 $153,000
Q1 2021

May 14, 2021
SELL
$59.12 - $65.5 $30,683 - $33,994
-519 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$54.06 - $62.05 $3,081 - $3,536
57 Added 12.34%
519 $129,000
Q3 2020

Nov 13, 2020
BUY
$50.05 - $60.14 $23,123 - $27,784
462 New
462 $103,000
Q3 2020

Nov 13, 2020
SELL
$50.05 - $60.14 $44,994 - $54,065
-899 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$37.08 - $49.88 $33,334 - $44,842
899 New
899 $177,000

Others Institutions Holding VONG

# of Institutions
667
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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