Belpointe Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Belpointe Asset Management LLC holds 103,765 shares of VWO stock, worth $5.11 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

103,765

Previous 74,223 39.8%

Holding current value

$5.11 Million

Previous $3.1 Million 46.45%

% of portfolio

0.35%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$40.83 - $44.89 $1.21 Million - $1.33 Million	29,542 Added 39.8%	103,765 $4.54 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $972,291 - $1.05 Million	24,905 Added 50.5%	74,223 $3.1 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $669,620 - $732,963	-17,743 Reduced 26.46%	49,318 $2.03 Million
Q3 2023 Nov 15, 2023	SELL	$39.04 - $43.07 $88,933 - $98,113	-2,278 Reduced 3.29%	67,061 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $665,372 - $717,171	-17,039 Reduced 19.73%	69,339 $2.82 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $737,009 - $827,674	19,168 Added 28.52%	86,378 $3.49 Million
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $1.41 Million - $1.63 Million	40,035 Added 147.32%	67,210 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $539,687 - $629,166	14,790 Added 119.42%	27,175 $992,000
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $68,694 - $81,167	1,697 Added 15.88%	12,385 $516,000
Q1 2022 Apr 28, 2022	SELL	$42.79 - $51.23 $87,719 - $105,021	-2,050 Reduced 16.09%	10,688 $492,000
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $29,881 - $32,706	-625 Reduced 4.68%	12,738 $630,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $1.02 Million - $1.12 Million	-20,708 Reduced 60.78%	13,363 $668,000
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $177,748 - $192,328	-3,488 Reduced 9.29%	34,071 $1.85 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $1.06 Million - $1.19 Million	21,136 Added 128.7%	37,559 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $97,323 - $113,341	2,256 Added 15.92%	16,423 $823,000
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $1,525 - $1,715	-38 Reduced 0.62%	6,130 $206,000
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $322,605 - $362,790	8,037 Added 131.11%	14,167 $612,000
Q2 2020 Jul 20, 2020	BUY	$32.36 - $40.59 $1,229 - $1,542	38 Added 0.62%	6,168 $244,000
Q1 2020 Jul 20, 2020	SELL	$30.46 - $45.91 $39,689 - $59,820	-1,303 Reduced 17.53%	6,130 $206,000
Q4 2019 Feb 18, 2020	BUY	$39.79 - $44.7 $42,973 - $48,276	1,080 Added 17.0%	7,433 $330,000
Q3 2019 Jan 16, 2020	SELL	$39.0 - $43.14 $210,756 - $233,128	-5,404 Reduced 45.96%	6,353 $256,000
Q2 2019 Nov 22, 2019	BUY	$39.79 - $44.01 $467,811 - $517,425	11,757 New	11,757 $0
Q1 2019 Jun 11, 2019	SELL	$37.67 - $43.15 $259,282 - $297,001	-6,883 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$36.68 - $41.1 $93,607 - $104,887	-2,552 Reduced 27.05%	6,883 $262,000
Q3 2018 Nov 23, 2018	BUY	$39.98 - $44.11 $73,603 - $81,206	1,841 Added 24.24%	9,435 $387,000
Q2 2018 Aug 06, 2018	SELL	$41.13 - $47.04 $3.29 Million - $3.77 Million	-80,104 Reduced 91.34%	7,594 $320,000
Q1 2018 Aug 06, 2018	SELL	$44.96 - $50.98 $2,877 - $3,262	-64 Reduced 0.07%	87,698 $4.12 Million
Q4 2017 Feb 15, 2018	BUY	$43.58 - $45.91 $105,245 - $110,872	2,415 Added 2.83%	87,762 $4.03 Million
Q3 2017 Nov 16, 2017	BUY	$43.11 - $45.06 $3.68 Million - $3.85 Million	85,347	85,347 $3.72 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Belpointe Asset Management LLC Vanguard Ftse Emerging Mkts Et Transaction History