Belpointe Asset Management LLC Vanguard Growth ETF Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 12,028 shares of VUG stock, worth $4.57 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
12,028
Previous 9,577 25.59%
Holding current value
$4.57 Million
Previous $2.98 Million 39.07%
% of portfolio
0.33%
Previous 0.28%

Shares

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

May 08, 2024
BUY
$301.05 - $346.61 $737,873 - $849,541
2,451 Added 25.59%
12,028 $4.14 Million
Q4 2023

Feb 13, 2024
BUY
$261.54 - $312.16 $468,941 - $559,702
1,793 Added 23.03%
9,577 $2.98 Million
Q3 2023

Nov 15, 2023
BUY
$269.56 - $293.5 $66,311 - $72,201
246 Added 3.26%
7,784 $2.12 Million
Q2 2023

Aug 14, 2023
SELL
$243.06 - $282.96 $10.3 Million - $12 Million
-42,353 Reduced 84.89%
7,538 $2.13 Million
Q1 2023

May 15, 2023
BUY
$209.25 - $249.44 $540,702 - $644,552
2,584 Added 5.46%
49,891 $12.4 Million
Q4 2022

Feb 08, 2023
SELL
$208.44 - $233.81 $1.12 Million - $1.26 Million
-5,397 Reduced 10.24%
47,307 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
612 Added 1.17%
52,704 $11.3 Million
Q2 2022

Aug 02, 2022
BUY
N/A
3,652 Added 7.54%
52,092 $11.6 Million
Q1 2022

Apr 28, 2022
BUY
N/A
659 Added 1.38%
48,440 $13.9 Million
Q4 2021

Feb 15, 2022
BUY
N/A
3,549 Added 8.02%
47,781 $15.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
10,066 Added 29.46%
44,232 $12.8 Million
Q2 2021

Aug 09, 2021
BUY
N/A
4,828 Added 16.46%
34,166 $9.8 Million
Q1 2021

May 14, 2021
BUY
N/A
9,719 Added 49.54%
29,338 $7.54 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-217 Reduced 1.09%
19,619 $4.97 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,022 Reduced 6.03%
15,925 $2.5 Million
Q3 2020

Nov 13, 2020
BUY
N/A
3,911 Added 24.56%
19,836 $4.52 Million
Q2 2020

Jul 20, 2020
BUY
N/A
1,022 Added 6.42%
16,947 $3.43 Million
Q1 2020

Jul 20, 2020
BUY
N/A
173 Added 1.1%
15,925 $2.5 Million
Q4 2019

Feb 18, 2020
SELL
N/A
-195 Reduced 1.22%
15,752 $2.87 Million
Q3 2019

Jan 16, 2020
SELL
N/A
-615 Reduced 3.71%
15,947 $2.65 Million
Q2 2019

Nov 22, 2019
BUY
N/A
16,562 New
16,562 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-16,345 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
N/A
2,747 Added 20.2%
16,345 $2.2 Million
Q3 2018

Nov 23, 2018
BUY
N/A
4,081 Added 42.88%
13,598 $2.19 Million
Q2 2018

Aug 06, 2018
BUY
N/A
1,141 Added 13.62%
9,517 $1.43 Million
Q1 2018

Aug 06, 2018
BUY
N/A
319 Added 3.96%
8,376 $1.19 Million
Q4 2017

Feb 15, 2018
BUY
N/A
2,337 Added 40.86%
8,057 $1.13 Million
Q3 2017

Nov 16, 2017
BUY
N/A
5,720
5,720 $759,000

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

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