Belpointe Asset Management LLC Vanguard Large Cap ETF Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,214 shares of VV stock, worth $309,290. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,214

Previous 2,587 53.07%

Holding current value

$309,290

Previous $564,000 48.4%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$214.62 - $240.49 $294,673 - $330,192	-1,373 Reduced 53.07%	1,214 $291,000
Q4 2023 Feb 13, 2024	SELL	$188.0 - $219.17 $18,800 - $21,917	-100 Reduced 3.72%	2,587 $564,000
Q3 2023 Nov 15, 2023	BUY	$195.09 - $209.59 $45,846 - $49,253	235 Added 9.58%	2,687 $525,000
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $325,799 - $358,206	-1,767 Reduced 41.88%	2,452 $497,000
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $574,526 - $632,947	-3,325 Reduced 44.07%	4,219 $788,000

Q4 2022 Feb 08, 2023	SELL	$170.57 - $185.93 $326,641 - $356,055	-1,915 Reduced 20.25%	7,544 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,121 Reduced 10.6%	9,459 $1.55 Million
Q2 2022 Aug 02, 2022	BUY	N/A	64 Added 0.61%	10,580 $1.82 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-3,430 Reduced 24.59%	10,516 $2.19 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-218 Reduced 1.54%	13,946 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	N/A	13,114 Added 1248.95%	14,164 $2.85 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-100 Reduced 8.7%	1,050 $211,000
Q1 2021 May 14, 2021	SELL	N/A	-160 Reduced 12.21%	1,150 $213,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,310 New	1,310 $230,000

Others Institutions Holding VV

# of Institutions

1,103

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Vanguard Large Cap ETF Transaction History