Belpointe Asset Management LLC Vanguard Total Stock Market Et Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Belpointe Asset Management LLC holds 26,399 shares of VTI stock, worth $7.45 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

26,399

Previous 27,699 4.69%

Holding current value

$7.45 Million

Previous $7.2 Million 1.9%

% of portfolio

0.55%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $318,799 - $350,219	-1,300 Reduced 4.69%	26,399 $7.06 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $910,829 - $1.02 Million	3,913 Added 16.45%	27,699 $7.2 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $100,950 - $118,410	497 Added 2.13%	23,786 $5.64 Million
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $422,820 - $456,700	-2,000 Reduced 7.91%	23,289 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $21.4 Million - $23.5 Million	-106,485 Reduced 80.81%	25,289 $5.57 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $3,417 - $3,780	18 Added 0.01%	131,774 $26.9 Million
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $1.06 Million - $1.21 Million	-5,911 Reduced 4.29%	131,756 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $312,816 - $376,906	1,743 Added 1.28%	137,667 $24.4 Million
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $4.58 Million - $5.77 Million	25,032 Added 22.57%	135,924 $25.6 Million
Q1 2022 Apr 28, 2022	SELL	$209.9 - $242.97 $3.74 Million - $4.32 Million	-17,798 Reduced 13.83%	110,892 $25.2 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $470,511 - $515,561	2,122 Added 1.68%	128,690 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $3.7 Million - $3.96 Million	16,878 Added 15.39%	126,568 $28.1 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $2.03 Million - $2.16 Million	9,685 Added 9.68%	109,690 $24.4 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $921,743 - $1 Million	4,804 Added 5.05%	100,005 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $746,612 - $870,235	4,471 Added 4.93%	95,201 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $384,153 - $442,225	-2,440 Reduced 2.62%	90,730 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $636,844 - $733,115	4,045 Added 4.54%	93,170 $12 Million
Q2 2020 Jul 20, 2020	SELL	$122.96 - $164.1 $497,373 - $663,784	-4,045 Reduced 4.34%	89,125 $14 Million
Q1 2020 Jul 20, 2020	BUY	$111.91 - $172.17 $865,847 - $1.33 Million	7,737 Added 9.06%	93,170 $12 Million
Q4 2019 Feb 18, 2020	BUY	$146.61 - $164.29 $1.51 Million - $1.69 Million	10,284 Added 13.68%	85,433 $14 Million
Q3 2019 Jan 16, 2020	BUY	$150.3 - $153.62 $863,623 - $882,700	5,746 Added 8.28%	75,149 $11.3 Million
Q2 2019 Nov 22, 2019	SELL	N/A	-26,349 Reduced 27.52%	69,403 $0
Q1 2019 Jun 11, 2019	BUY	N/A	55,978 Added 140.74%	95,752 $13.2 Million
Q4 2018 Mar 06, 2019	SELL	N/A	-37,926 Reduced 48.81%	39,774 $5.08 Million
Q3 2018 Nov 23, 2018	BUY	N/A	23,305 Added 42.84%	77,700 $11.6 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-1,858 Reduced 3.3%	54,395 $7.64 Million
Q1 2018 Aug 06, 2018	SELL	N/A	-699 Reduced 1.23%	56,253 $7.64 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,874 Added 3.4%	56,952 $7.82 Million
Q3 2017 Nov 16, 2017	BUY	N/A	55,078	55,078 $7.13 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Belpointe Asset Management LLC Vanguard Total Stock Market Et Transaction History