Belpointe Asset Management LLC Vanguard Mid Cap Growth Index Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,227 shares of VOT stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,227

Previous 4,042 4.58%

Holding current value

$1.12 Million

Previous $927,000 11.0%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $40,339 - $45,041	185 Added 4.58%	4,227 $1.03 Million
Q2 2024 Aug 02, 2024	BUY	$218.75 - $234.97 $205,406 - $220,636	939 Added 30.26%	4,042 $927,000
Q1 2024 May 08, 2024	BUY	$212.21 - $235.79 $23,555 - $26,172	111 Added 3.71%	3,103 $731,000
Q4 2023 Feb 13, 2024	BUY	$180.9 - $221.2 $541,252 - $661,830	2,992 New	2,992 $656,000
Q1 2023 May 15, 2023	SELL	$177.43 - $203.61 $7,274 - $8,348	-41 Reduced 2.39%	1,677 $326,000
Q4 2022 Feb 08, 2023	BUY	$165.84 - $193.83 $94,362 - $110,289	569 Added 49.52%	1,718 $308,000
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $510 - $626	3 Added 0.26%	1,149 $196,000
Q2 2022 Aug 02, 2022	SELL	$167.96 - $227.2 $19,147 - $25,900	-114 Reduced 9.05%	1,146 $201,000
Q1 2022 Apr 28, 2022	SELL	$199.76 - $251.37 $177,986 - $223,970	-891 Reduced 41.42%	1,260 $281,000
Q4 2021 Feb 15, 2022	BUY	$234.3 - $265.79 $17,338 - $19,668	74 Added 3.56%	2,151 $548,000
Q3 2021 Nov 15, 2021	BUY	$230.42 - $251.05 $190,787 - $207,869	828 Added 66.29%	2,077 $491,000
Q2 2021 Aug 09, 2021	BUY	$210.91 - $237.31 $88,160 - $99,195	418 Added 50.3%	1,249 $295,000
Q1 2021 May 14, 2021	BUY	$204.75 - $230.34 $27,641 - $31,095	135 Added 19.4%	831 $179,000
Q4 2020 Feb 16, 2021	SELL	$178.76 - $215.29 $35,930 - $43,273	-201 Reduced 22.41%	696 $148,000
Q3 2020 Nov 13, 2020	BUY	$166.29 - $188.98 $149,162 - $169,515	897 New	897 $162,000
Q3 2020 Nov 13, 2020	SELL	$166.29 - $188.98 $106,591 - $121,136	-641 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$120.77 - $169.89 $77,413 - $108,899	641 New	641 $106,000
Q1 2020 Jul 20, 2020	SELL	$108.51 - $170.49 $86,590 - $136,051	-798 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$144.1 - $159.03 $31,557 - $34,827	-219 Reduced 21.53%	798 $127,000
Q3 2019 Jan 16, 2020	SELL	$147.12 - $150.91 $38,692 - $39,689	-263 Reduced 20.55%	1,017 $151,000
Q2 2019 Nov 22, 2019	BUY	N/A	1,280 New	1,280 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-3,197 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-319 Reduced 9.07%	3,197 $383,000
Q3 2018 Nov 23, 2018	BUY	N/A	580 Added 19.75%	3,516 $501,000
Q1 2018 Aug 06, 2018	SELL	N/A	-96 Reduced 3.17%	2,936 $381,000
Q4 2017 Feb 15, 2018	SELL	N/A	-95 Reduced 3.04%	3,032 $387,000
Q3 2017 Nov 16, 2017	BUY	N/A	3,127	3,127 $381,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Belpointe Asset Management LLC Vanguard Mid Cap Growth Index Transaction History