Belpointe Asset Management LLC Vanguard Emerging Mkts Govt Bd Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$59.16 - $62.89 $239,479 - $254,578	4,048 New	4,048 $239,000
Q1 2023 May 15, 2023	SELL	$60.51 - $64.37 $123,258 - $131,121	-2,037 Reduced 58.35%	1,454 $90,000
Q4 2022 Feb 08, 2023	SELL	$57.73 - $63.15 $107,955 - $118,090	-1,870 Reduced 34.88%	3,491 $212,000
Q3 2022 Nov 14, 2022	BUY	N/A	321 Added 6.37%	5,361 $308,000
Q2 2022 Aug 02, 2022	SELL	N/A	-1,360 Reduced 21.25%	5,040 $309,000
Q1 2022 Apr 28, 2022	SELL	N/A	-12,430 Reduced 66.01%	6,400 $447,000
Q4 2021 Feb 15, 2022	SELL	N/A	-1,048 Reduced 5.27%	18,830 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-417 Reduced 2.05%	19,878 $1.56 Million
Q2 2021 Aug 09, 2021	BUY	N/A	15,262 Added 303.24%	20,295 $1.62 Million
Q1 2021 May 14, 2021	BUY	N/A	983 Added 24.27%	5,033 $390,000
Q4 2020 Feb 16, 2021	BUY	N/A	4,050 New	4,050 $334,000

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

0

Put Options Held

0

Jones Financial Companies Lllp

13.5M
Shares

$842 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

11.4M
Shares

$709 Million
0.06% of portfolio
Sei Investments CO Oaks, PA

3.29M
Shares

$205 Million
0.27% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$156 Million
0.01% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

2.05M
Shares

$128 Million
1.18% of portfolio

About VANGUARD EMERGING MKTS GOVT BD

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