Belpointe Asset Management LLC Vanguard Total World Stk Index Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 53,393 shares of VT stock, worth $6.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

53,393

Previous 58,444 8.64%

Holding current value

$6.3 Million

Previous $6.58 Million 2.9%

% of portfolio

0.43%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $544,093 - $605,917	-5,051 Reduced 8.64%	53,393 $6.39 Million
Q2 2024 Aug 02, 2024	SELL	$104.94 - $113.51 $132,119 - $142,909	-1,259 Reduced 2.11%	58,444 $6.58 Million
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	$78.67 - $91.07 $16,127 - $18,669	-205 Reduced 3.01%	6,614 $570,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $46,539 - $55,743	-590 Reduced 7.96%	6,819 $538,000
Q2 2022 Aug 02, 2022	SELL	$83.88 - $102.77 $142,092 - $174,092	-1,694 Reduced 18.61%	7,409 $632,000
Q1 2022 Apr 28, 2022	SELL	$93.8 - $108.09 $947,192 - $1.09 Million	-10,098 Reduced 52.59%	9,103 $922,000
Q4 2021 Feb 15, 2022	BUY	$101.45 - $109.23 $1.25 Million - $1.35 Million	12,344 Added 180.02%	19,201 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $56,648 - $60,068	558 Added 8.86%	6,857 $698,000
Q2 2021 Aug 09, 2021	SELL	$98.57 - $104.51 $84,967 - $90,087	-862 Reduced 12.04%	6,299 $653,000
Q1 2021 May 14, 2021	SELL	$92.05 - $98.71 $68,209 - $73,144	-741 Reduced 9.38%	7,161 $696,000
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $284,364 - $333,288	-3,600 Reduced 31.3%	7,902 $732,000
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $716,253 - $809,185	-9,512 Reduced 64.4%	5,258 $330,000
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $470,173 - $531,177	6,244 Added 118.75%	11,502 $928,000
Q2 2020 Jul 20, 2020	BUY	$60.03 - $78.43 $571,005 - $746,026	9,512 Added 180.91%	14,770 $1.1 Million
Q1 2020 Jul 20, 2020	BUY	$54.48 - $83.17 $33,396 - $50,983	613 Added 13.2%	5,258 $330,000
Q4 2019 Feb 18, 2020	BUY	$72.8 - $81.27 $129,948 - $145,066	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

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Belpointe Asset Management LLC Vanguard Total World Stk Index Transaction History