Belpointe Asset Management LLC Vanguard Value ETF Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 18,636 shares of VTV stock, worth $2.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
18,636
Previous 11,062 68.47%
Holding current value
$2.99 Million
Previous $1.65 Million 83.61%
% of portfolio
0.25%
Previous 0.16%

Shares

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

May 08, 2024
BUY
$147.46 - $162.86 $1.12 Million - $1.23 Million
7,574 Added 68.47%
18,636 $3.04 Million
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $498,015 - $566,511
-3,778 Reduced 25.46%
11,062 $1.65 Million
Q3 2023

Nov 15, 2023
SELL
$137.93 - $147.18 $146,895 - $156,746
-1,065 Reduced 6.7%
14,840 $2.05 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $2.54 Million - $2.68 Million
-18,824 Reduced 54.2%
15,905 $2.26 Million
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $858,977 - $942,384
-6,501 Reduced 15.77%
34,729 $4.8 Million
Q4 2022

Feb 08, 2023
BUY
$136.96 - $146.24 $406,360 - $433,894
2,967 Added 7.75%
41,230 $5.79 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-11,135 Reduced 22.54%
38,263 $4.73 Million
Q2 2022

Aug 02, 2022
BUY
N/A
26,938 Added 119.94%
49,398 $6.51 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-5,578 Reduced 19.89%
22,460 $3.32 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2,628 Added 10.34%
28,038 $4.13 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-3,896 Reduced 13.29%
25,410 $3.44 Million
Q2 2021

Aug 09, 2021
BUY
N/A
2,018 Added 7.4%
29,306 $4.03 Million
Q1 2021

May 14, 2021
BUY
N/A
1,002 Added 3.81%
27,288 $3.59 Million
Q4 2020

Feb 16, 2021
BUY
N/A
11,015 Added 72.13%
26,286 $3.13 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,046 Reduced 6.41%
15,271 $1.6 Million
Q3 2020

Nov 13, 2020
BUY
N/A
248 Added 1.54%
16,317 $1.45 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-248 Reduced 1.52%
16,069 $1.6 Million
Q1 2020

Jul 20, 2020
SELL
N/A
-1,834 Reduced 10.1%
16,317 $1.45 Million
Q4 2019

Feb 18, 2020
BUY
N/A
933 Added 5.42%
18,151 $2.18 Million
Q3 2019

Jan 16, 2020
SELL
N/A
-2,272 Reduced 11.66%
17,218 $1.92 Million
Q2 2019

Nov 22, 2019
BUY
N/A
19,490 New
19,490 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-15,838 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
N/A
-4,784 Reduced 23.2%
15,838 $1.55 Million
Q3 2018

Nov 23, 2018
BUY
N/A
3,453 Added 20.11%
20,622 $2.28 Million
Q2 2018

Aug 06, 2018
BUY
N/A
256 Added 1.51%
17,169 $1.78 Million
Q1 2018

Aug 06, 2018
SELL
N/A
-4,769 Reduced 22.0%
16,913 $1.75 Million
Q4 2017

Feb 15, 2018
BUY
N/A
1,651 Added 8.24%
21,682 $2.31 Million
Q3 2017

Nov 16, 2017
BUY
N/A
20,031
20,031 $2 Million

Others Institutions Holding VTV

# of Institutions
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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