Belpointe Asset Management LLC Vanguard Value ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 14,706 shares of VTV stock, worth $2.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,706

Previous 6,915 112.67%

Holding current value

$2.5 Million

Previous $1.11 Million 131.47%

% of portfolio

0.17%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $1.24 Million - $1.36 Million	7,791 Added 112.67%	14,706 $2.57 Million
Q2 2024 Aug 02, 2024	SELL	$154.57 - $163.65 $1.81 Million - $1.92 Million	-11,721 Reduced 62.89%	6,915 $1.11 Million
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	$124.69 - $146.24 $369,955 - $433,894	2,967 Added 7.75%	41,230 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $1.37 Million - $1.6 Million	-11,135 Reduced 22.54%	38,263 $4.73 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $3.45 Million - $4.06 Million	26,938 Added 119.94%	49,398 $6.51 Million
Q1 2022 Apr 28, 2022	SELL	$140.46 - $150.33 $783,485 - $838,540	-5,578 Reduced 19.89%	22,460 $3.32 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $358,538 - $386,946	2,628 Added 10.34%	28,038 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $524,012 - $555,102	-3,896 Reduced 13.29%	25,410 $3.44 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $266,618 - $284,881	2,018 Added 7.4%	29,306 $4.03 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $117,674 - $132,574	1,002 Added 3.81%	27,288 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $1.12 Million - $1.31 Million	11,015 Added 72.13%	26,286 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $102,895 - $114,526	-1,046 Reduced 6.41%	15,271 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $24,395 - $27,153	248 Added 1.54%	16,317 $1.45 Million
Q2 2020 Jul 20, 2020	SELL	$85.23 - $110.16 $21,137 - $27,319	-248 Reduced 1.52%	16,069 $1.6 Million
Q1 2020 Jul 20, 2020	SELL	$76.76 - $121.42 $140,777 - $222,684	-1,834 Reduced 10.1%	16,317 $1.45 Million
Q4 2019 Feb 18, 2020	BUY	$107.9 - $120.77 $100,670 - $112,678	933 Added 5.42%	18,151 $2.18 Million
Q3 2019 Jan 16, 2020	SELL	$111.23 - $113.16 $252,714 - $257,099	-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

2,296

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Belpointe Asset Management LLC Vanguard Value ETF Transaction History