Belpointe Asset Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$47.38 - $47.91 $68,890 - $69,661	-1,454 Reduced 10.59%	12,278 $587,000
Q4 2023 Feb 13, 2024	SELL	$46.72 - $48.12 $381,562 - $392,996	-8,167 Reduced 37.29%	13,732 $652,000
Q3 2023 Nov 15, 2023	SELL	$46.9 - $47.47 $1.23 Million - $1.25 Million	-26,270 Reduced 54.54%	21,899 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $1.4 Million - $1.42 Million	-29,481 Reduced 37.97%	48,169 $2.28 Million
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $566,666 - $581,373	-12,155 Reduced 13.53%	77,650 $3.71 Million
Q4 2022 Feb 08, 2023	SELL	$46.71 - $48.22 $9.17 Million - $9.47 Million	-196,418 Reduced 68.62%	89,805 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $1.48 Million - $1.55 Million	-30,797 Reduced 9.71%	286,223 $13.8 Million
Q2 2022 Aug 02, 2022	BUY	$50.05 - $51.06 $14.8 Million - $15.1 Million	296,460 Added 1441.93%	317,020 $15.9 Million
Q1 2022 Apr 28, 2022	BUY	$50.6 - $52.11 $211,457 - $217,767	4,179 Added 25.51%	20,560 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$51.18 - $52.61 $128,922 - $132,524	-2,519 Reduced 13.33%	16,381 $842,000
Q3 2021 Nov 15, 2021	SELL	$51.92 - $52.8 $28,607 - $29,092	-551 Reduced 2.83%	18,900 $993,000
Q2 2021 Aug 09, 2021	BUY	$51.54 - $52.44 $175,648 - $178,715	3,408 Added 21.24%	19,451 $1.02 Million
Q1 2021 May 14, 2021	SELL	$51.11 - $51.73 $281,820 - $285,239	-5,514 Reduced 25.58%	16,043 $827,000
Q4 2020 Feb 16, 2021	SELL	$50.63 - $51.32 $2.98 Million - $3.02 Million	-58,937 Reduced 73.22%	21,557 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$50.18 - $51.11 $1.76 Million - $1.79 Million	-35,015 Reduced 58.19%	25,155 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$50.18 - $51.11 $2.78 Million - $2.83 Million	55,339 Added 219.99%	80,494 $4.11 Million
Q2 2020 Jul 20, 2020	BUY	$48.74 - $50.23 $1.71 Million - $1.76 Million	35,015 Added 139.2%	60,170 $3.02 Million
Q1 2020 Jul 20, 2020	SELL	$46.79 - $49.92 $1.3 Million - $1.39 Million	-27,828 Reduced 52.52%	25,155 $1.23 Million
Q4 2019 Feb 18, 2020	BUY	$49.0 - $49.52 $929,285 - $939,146	18,965 Added 55.75%	52,983 $2.61 Million
Q3 2019 Jan 16, 2020	BUY	$49.05 - $49.56 $1.67 Million - $1.69 Million	34,018 New	34,018 $1.67 Million
Q2 2019 Nov 22, 2019	SELL	N/A	-4,630 Closed	0 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-5,640 Reduced 54.92%	4,630 $225,000
Q4 2018 Mar 06, 2019	SELL	N/A	-13,283 Reduced 56.4%	10,270 $492,000
Q3 2018 Nov 23, 2018	BUY	N/A	3,983 Added 20.35%	23,553 $1.14 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,225 Added 6.68%	19,570 $956,000
Q1 2018 Aug 06, 2018	BUY	N/A	18,345 New	18,345 $897,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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