Belpointe Asset Management LLC Vanguard Extended Market ETF Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,632 shares of VXF stock, worth $314,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,632
Previous 1,585 2.97%
Holding current value
$314,894
Previous $267,000 11.24%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$163.98 - $182.92 $7,707 - $8,597
47 Added 2.97%
1,632 $297,000
Q2 2024

Aug 02, 2024
SELL
$161.82 - $174.44 $26,862 - $28,957
-166 Reduced 9.48%
1,585 $267,000
Q1 2024

May 08, 2024
BUY
$157.48 - $175.27 $25,039 - $27,867
159 Added 9.99%
1,751 $306,000
Q4 2023

Feb 13, 2024
BUY
$132.07 - $166.45 $132 - $166
1 Added 0.06%
1,592 $261,000
Q3 2023

Nov 15, 2023
BUY
$141.37 - $157.63 $141 - $157
1 Added 0.06%
1,591 $228,000
Q2 2023

Aug 14, 2023
SELL
$133.38 - $148.98 $90,965 - $101,604
-682 Reduced 30.02%
1,590 $236,000
Q1 2023

May 15, 2023
SELL
$132.1 - $153.03 $51,915 - $60,140
-393 Reduced 14.75%
2,272 $318,000
Q4 2022

Feb 08, 2023
BUY
$126.68 - $143.4 $33,063 - $37,427
261 Added 10.86%
2,665 $354,000
Q3 2022

Nov 14, 2022
BUY
$126.36 - $155.13 $1,010 - $1,241
8 Added 0.33%
2,404 $306,000
Q2 2022

Aug 02, 2022
SELL
$126.57 - $168.36 $37,844 - $50,339
-299 Reduced 11.09%
2,396 $315,000
Q1 2022

Apr 28, 2022
SELL
$151.14 - $183.81 $3,778 - $4,595
-25 Reduced 0.92%
2,695 $447,000
Q4 2021

Feb 15, 2022
BUY
$175.57 - $199.99 $40,029 - $45,597
228 Added 9.15%
2,720 $497,000
Q3 2021

Nov 15, 2021
BUY
$178.6 - $192.23 $45,185 - $48,634
253 Added 11.3%
2,492 $454,000
Q2 2021

Aug 09, 2021
BUY
$171.78 - $189.99 $40,883 - $45,217
238 Added 11.89%
2,239 $422,000
Q1 2021

May 14, 2021
SELL
$162.25 - $187.63 $60,357 - $69,798
-372 Reduced 15.68%
2,001 $354,000
Q4 2020

Feb 16, 2021
SELL
$130.35 - $168.32 $1,564 - $2,019
-12 Reduced 0.5%
2,373 $391,000
Q3 2020

Nov 13, 2020
BUY
$118.34 - $135.96 $37,750 - $43,371
319 Added 15.44%
2,385 $309,000
Q3 2020

Nov 13, 2020
SELL
$118.34 - $135.96 $6,982 - $8,021
-59 Reduced 2.78%
2,066 $187,000
Q2 2020

Jul 20, 2020
BUY
$83.41 - $125.14 $4,921 - $7,383
59 Added 2.86%
2,125 $251,000
Q1 2020

Jul 20, 2020
SELL
$77.36 - $132.73 $14,388 - $24,687
-186 Reduced 8.26%
2,066 $187,000
Q4 2019

Feb 18, 2020
BUY
$112.84 - $126.8 $112 - $126
1 Added 0.04%
2,252 $284,000
Q3 2019

Jan 16, 2020
BUY
$115.84 - $119.58 $102,981 - $106,306
889 Added 65.27%
2,251 $262,000
Q2 2019

Nov 22, 2019
BUY
N/A
1,362 New
1,362 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-1,431 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
N/A
94 Added 7.03%
1,431 $143,000
Q3 2018

Nov 23, 2018
BUY
N/A
1,337 New
1,337 $164,000

Others Institutions Holding VXF

# of Institutions
870
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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