Belpointe Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 67,438 shares of VOO stock, worth $33.7 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

67,438

Previous 55,117 22.35%

Holding current value

$33.7 Million

Previous $24.1 Million 34.65%

% of portfolio

2.62%

Previous 2.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $5.29 Million - $5.93 Million	12,321 Added 22.35%	67,438 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $2.74 Million - $3.18 Million	7,262 Added 15.18%	55,117 $24.1 Million
Q3 2023 Nov 15, 2023	BUY	$392.7 - $420.68 $2.68 Million - $2.87 Million	6,828 Added 16.64%	47,855 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $1.52 Million - $1.67 Million	4,092 Added 11.08%	41,027 $16.7 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $5.95 Million - $6.53 Million	17,056 Added 85.8%	36,935 $13.9 Million

Q4 2022 Feb 08, 2023	SELL	$343.59 - $374.54 $3.62 Million - $3.95 Million	-10,544 Reduced 34.66%	19,879 $6.98 Million
Q3 2022 Nov 14, 2022	SELL	$339.63 - $395.04 $160,644 - $186,853	-473 Reduced 1.53%	30,423 $9.99 Million
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $1.01 Million - $1.26 Million	-3,003 Reduced 8.86%	30,896 $10.7 Million
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $1.9 Million - $2.18 Million	-4,973 Reduced 12.79%	33,899 $14.1 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $317,339 - $353,403	805 Added 2.11%	38,872 $17 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $1.9 Million - $2.03 Million	4,871 Added 14.67%	38,067 $15 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $3.4 Million - $3.64 Million	9,238 Added 38.56%	33,196 $13.1 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $3.17 Million - $3.42 Million	9,354 Added 64.05%	23,958 $8.73 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $26,384 - $30,244	88 Added 0.61%	14,604 $5.02 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $790,760 - $910,938	2,771 Added 23.59%	14,516 $4.47 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $756,801 - $871,818	-2,652 Reduced 18.42%	11,745 $2.78 Million
Q2 2020 Jul 20, 2020	BUY	$226.15 - $297.17 $599,749 - $788,094	2,652 Added 22.58%	14,397 $4.08 Million
Q1 2020 Jul 20, 2020	BUY	$204.27 - $310.92 $346,237 - $527,009	1,695 Added 16.87%	11,745 $2.78 Million
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $1.87 Million - $2.1 Million	7,073 Added 237.59%	10,050 $2.97 Million
Q3 2019 Jan 16, 2020	BUY	$260.57 - $277.38 $356,980 - $380,010	1,370 Added 85.25%	2,977 $812,000
Q2 2019 Nov 22, 2019	BUY	$252.12 - $271.73 $405,156 - $436,670	1,607 New	1,607 $0
Q1 2019 Jun 11, 2019	SELL	$224.5 - $261.43 $312,279 - $363,649	-1,391 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$215.07 - $268.24 $207,542 - $258,851	-965 Reduced 40.96%	1,391 $320,000
Q3 2018 Nov 23, 2018	BUY	$248.79 - $269.75 $356,764 - $386,821	1,434 Added 155.53%	2,356 $629,000
Q2 2018 Aug 06, 2018	BUY	$236.48 - $256.33 $21,283 - $23,069	90 Added 10.82%	922 $230,000
Q1 2018 Aug 06, 2018	SELL	$236.79 - $263.36 $1.04 Million - $1.15 Million	-4,385 Reduced 84.05%	832 $201,000
Q4 2017 Feb 15, 2018	SELL	$231.73 - $247.65 $373,317 - $398,964	-1,611 Reduced 23.59%	5,217 $1.28 Million
Q3 2017 Nov 16, 2017	BUY	$228.78 - $230.76 $1.56 Million - $1.58 Million	6,828	6,828 $1.58 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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Belpointe Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History