Belpointe Asset Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,533 shares of VXUS stock, worth $216,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,533

Holding current value

$216,466

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $205,019 - $230,952	3,533 New	3,533 $228,000
Q1 2024 May 08, 2024	BUY	$55.74 - $60.35 $434,214 - $470,126	7,790 New	7,790 $469,000
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $7,914 - $8,624	-152 Reduced 0.31%	48,348 $2.67 Million
Q4 2022 Feb 08, 2023	SELL	$45.45 - $53.83 $1.18 Million - $1.4 Million	-26,042 Reduced 34.94%	48,500 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $247,187 - $294,625	-5,403 Reduced 6.76%	74,542 $3.41 Million
Q2 2022 Aug 02, 2022	BUY	$51.07 - $60.88 $1.66 Million - $1.98 Million	32,455 Added 68.34%	79,945 $4.13 Million
Q1 2022 Apr 28, 2022	SELL	$55.42 - $64.7 $286,798 - $334,822	-5,175 Reduced 9.83%	47,490 $2.84 Million
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $113,055 - $121,473	1,838 Added 3.62%	52,665 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$63.26 - $67.0 $74,267 - $78,658	-1,174 Reduced 2.26%	50,827 $3.22 Million
Q2 2021 Aug 09, 2021	BUY	$63.55 - $67.5 $254,708 - $270,540	4,008 Added 8.35%	52,001 $3.42 Million
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $301,489 - $323,335	4,999 Added 11.63%	47,993 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $185,938 - $220,886	3,648 Added 9.27%	42,994 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $245,271 - $269,242	-4,963 Reduced 13.48%	31,864 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $369,760 - $405,898	7,482 Added 23.48%	39,346 $2.05 Million
Q2 2020 Jul 20, 2020	BUY	$40.36 - $51.42 $200,306 - $255,197	4,963 Added 15.58%	36,827 $1.81 Million
Q1 2020 Jul 20, 2020	BUY	$36.75 - $56.64 $60,931 - $93,909	1,658 Added 5.49%	31,864 $1.34 Million
Q4 2019 Feb 18, 2020	BUY	$50.39 - $55.96 $347,842 - $386,291	6,903 Added 29.62%	30,206 $1.68 Million
Q3 2019 Jan 16, 2020	BUY	$51.46 - $52.73 $306,187 - $313,743	5,950 Added 34.29%	23,303 $1.2 Million
Q2 2019 Nov 22, 2019	BUY	N/A	11,080 Added 176.63%	17,353 $0
Q1 2019 Jun 11, 2019	BUY	N/A	1,046 Added 20.01%	6,273 $326,000
Q4 2018 Mar 06, 2019	BUY	N/A	794 Added 17.91%	5,227 $247,000
Q3 2018 Nov 23, 2018	BUY	N/A	4,433 New	4,433 $239,000
Q2 2018 Aug 06, 2018	SELL	N/A	-9,421 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	N/A	5,247 Added 125.71%	9,421 $533,000
Q4 2017 Feb 15, 2018	SELL	N/A	-3,936 Reduced 48.53%	4,174 $237,000
Q3 2017 Nov 16, 2017	BUY	N/A	8,110	8,110 $444,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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Belpointe Asset Management LLC Vanguard Star Fd Vanguard Tota Transaction History