Belpointe Asset Management LLC Vanguard Russell 2000 ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,141 shares of VTWO stock, worth $474,617. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,141

Holding current value

$474,617

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.17 - $90.77 $417,294 - $466,648	5,141 New	5,141 $459,000
Q1 2023 May 15, 2023	SELL	$68.74 - $80.05 $20,690 - $24,095	-301 Reduced 6.06%	4,666 $336,000
Q4 2022 Feb 08, 2023	BUY	$67.44 - $75.98 $91,516 - $103,104	1,357 Added 37.59%	4,967 $349,000
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $98,679 - $120,123	1,481 Added 69.56%	3,610 $241,000
Q2 2022 Aug 02, 2022	BUY	$66.31 - $83.95 $43,433 - $54,987	655 Added 44.44%	2,129 $145,000
Q1 2022 Apr 28, 2022	BUY	$77.21 - $90.84 $4,323 - $5,087	56 Added 3.95%	1,474 $122,000
Q4 2021 Feb 15, 2022	BUY	$85.49 - $98.01 $13,849 - $15,877	162 Added 12.9%	1,418 $127,000
Q3 2021 Nov 15, 2021	SELL	$85.46 - $93.4 $25,125 - $27,459	-294 Reduced 18.97%	1,256 $111,000
Q2 2021 Aug 09, 2021	BUY	$85.6 - $94.02 $132,680 - $145,731	1,550 New	1,550 $144,000

Others Institutions Holding VTWO

# of Institutions

577

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Belpointe Asset Management LLC Vanguard Russell 2000 ETF Transaction History