Belpointe Asset Management LLC Vanguard Total World Stk Index Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Belpointe Asset Management LLC holds 59,703 shares of VT stock, worth $6.85 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
59,703
Previous 56,530 5.61%
Holding current value
$6.85 Million
Previous $5.82 Million 13.45%
% of portfolio
0.53%
Previous 0.55%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$100.68 - $110.5 $319,457 - $350,616
3,173 Added 5.61%
59,703 $6.6 Million
Q4 2023

Feb 13, 2024
BUY
$88.97 - $103.1 $1.2 Million - $1.4 Million
13,543 Added 31.5%
56,530 $5.82 Million
Q3 2023

Nov 15, 2023
BUY
$92.79 - $100.59 $108,564 - $117,690
1,170 Added 2.8%
42,987 $4.01 Million
Q2 2023

Aug 14, 2023
BUY
$91.33 - $98.06 $3.05 Million - $3.27 Million
33,353 Added 394.06%
41,817 $4.06 Million
Q1 2023

May 15, 2023
BUY
$86.24 - $94.55 $159,544 - $174,917
1,850 Added 27.97%
8,464 $779,000
Q4 2022

Feb 08, 2023
SELL
$83.11 - $91.07 $17,037 - $18,669
-205 Reduced 3.01%
6,614 $570,000
Q3 2022

Nov 14, 2022
SELL
N/A
-590 Reduced 7.96%
6,819 $538,000
Q2 2022

Aug 02, 2022
SELL
N/A
-1,694 Reduced 18.61%
7,409 $632,000
Q1 2022

Apr 28, 2022
SELL
N/A
-10,098 Reduced 52.59%
9,103 $922,000
Q4 2021

Feb 15, 2022
BUY
N/A
12,344 Added 180.02%
19,201 $2.06 Million
Q3 2021

Nov 15, 2021
BUY
N/A
558 Added 8.86%
6,857 $698,000
Q2 2021

Aug 09, 2021
SELL
N/A
-862 Reduced 12.04%
6,299 $653,000
Q1 2021

May 14, 2021
SELL
N/A
-741 Reduced 9.38%
7,161 $696,000
Q4 2020

Feb 16, 2021
SELL
N/A
-3,600 Reduced 31.3%
7,902 $732,000
Q3 2020

Nov 13, 2020
SELL
N/A
-9,512 Reduced 64.4%
5,258 $330,000
Q3 2020

Nov 13, 2020
BUY
N/A
6,244 Added 118.75%
11,502 $928,000
Q2 2020

Jul 20, 2020
BUY
N/A
9,512 Added 180.91%
14,770 $1.1 Million
Q1 2020

Jul 20, 2020
BUY
N/A
613 Added 13.2%
5,258 $330,000
Q4 2019

Feb 18, 2020
BUY
N/A
1,785 Added 62.41%
4,645 $376,000
Q2 2019

Nov 22, 2019
BUY
N/A
2,860 New
2,860 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-2,750 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
N/A
-4,254 Reduced 60.74%
2,750 $180,000
Q3 2018

Nov 23, 2018
BUY
N/A
7,004 New
7,004 $531,000
Q1 2018

Aug 06, 2018
SELL
N/A
-6,742 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
3,668 Added 119.32%
6,742 $501,000
Q3 2017

Nov 16, 2017
BUY
N/A
3,074
3,074 $217,000

Others Institutions Holding VT

# of Institutions
931
Shares Held
86.2M
Call Options Held
203K
Put Options Held
44.2K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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