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

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,011 shares of VOOG stock, worth $753,059. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,011
Previous 1,475 36.34%
Holding current value
$753,059
Previous $491,000 41.34%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$305.34 - $350.41 $163,662 - $187,819
536 Added 36.34%
2,011 $694,000
Q2 2024

Aug 02, 2024
BUY
$286.24 - $337.0 $106,195 - $125,027
371 Added 33.61%
1,475 $491,000
Q1 2024

May 08, 2024
BUY
$262.92 - $306.83 $290,263 - $338,740
1,104 New
1,104 $336,000
Q1 2023

May 15, 2023
SELL
$206.5 - $230.48 $39,854 - $44,482
-193 Reduced 16.26%
994 $229,000
Q4 2022

Feb 08, 2023
BUY
$204.56 - $229.3 $42,343 - $47,465
207 Added 21.12%
1,187 $250,000
Q3 2022

Nov 14, 2022
SELL
$208.55 - $257.67 $7,299 - $9,018
-35 Reduced 3.45%
980 $205,000
Q2 2022

Aug 02, 2022
SELL
$209.99 - $280.55 $203,060 - $271,291
-967 Reduced 48.79%
1,015 $221,000
Q1 2022

Apr 28, 2022
SELL
$246.31 - $304.02 $220,447 - $272,097
-895 Reduced 31.11%
1,982 $545,000
Q4 2021

Feb 15, 2022
BUY
$263.97 - $305.94 $37,747 - $43,749
143 Added 5.23%
2,877 $868,000
Q3 2021

Nov 15, 2021
BUY
$263.36 - $285.1 $38,977 - $42,194
148 Added 5.72%
2,734 $730,000
Q2 2021

Aug 09, 2021
BUY
$237.87 - $262.72 $410,801 - $453,717
1,727 Added 201.05%
2,586 $679,000
Q4 2020

Feb 16, 2021
SELL
$202.29 - $230.08 $17,396 - $19,786
-86 Reduced 9.1%
859 $197,000
Q3 2020

Nov 13, 2020
SELL
$188.86 - $225.18 $146,744 - $174,964
-777 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$188.86 - $225.18 $178,472 - $212,795
945 New
945 $197,000
Q2 2020

Jul 20, 2020
BUY
$142.38 - $189.44 $110,629 - $147,194
777 New
777 $146,000
Q1 2020

Jul 20, 2020
SELL
$129.79 - $189.78 $110,581 - $161,692
-852 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$157.12 - $175.25 $133,866 - $149,313
852 New
852 $149,000
Q2 2019

Nov 22, 2019
SELL
N/A
-802 Closed
0 $0
Q1 2019

Jun 11, 2019
BUY
N/A
802 New
802 $124,000
Q4 2018

Mar 06, 2019
SELL
N/A
-822 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
N/A
822 New
822 $131,000

Others Institutions Holding VOOG

# of Institutions
540
Shares Held
11.3M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
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More about VOOG
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