Belpointe Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,613 shares of VYM stock, worth $351,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,613

Previous 2,700 3.22%

Holding current value

$351,343

Previous $320,000 4.38%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $10,257 - $11,153	-87 Reduced 3.22%	2,613 $334,000
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $64,925 - $68,774	-566 Reduced 17.33%	2,700 $320,000
Q1 2024 May 08, 2024	SELL	$109.98 - $120.99 $21,886 - $24,077	-199 Reduced 5.74%	3,266 $395,000
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $712,982 - $807,820	-7,223 Reduced 67.58%	3,465 $386,000
Q3 2023 Nov 15, 2023	SELL	$103.32 - $110.34 $115,925 - $123,801	-1,122 Reduced 9.5%	10,688 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $3.04 Million - $3.23 Million	-30,039 Reduced 71.78%	11,810 $1.25 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $1.5 Million - $1.65 Million	-14,835 Reduced 26.17%	41,849 $4.42 Million
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $1.33 Million - $1.56 Million	13,786 Added 32.14%	56,684 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $319,935 - $371,864	-3,372 Reduced 7.29%	42,898 $4.07 Million
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $1.59 Million - $1.84 Million	16,068 Added 53.2%	46,270 $4.71 Million
Q1 2022 Apr 28, 2022	SELL	$107.24 - $115.01 $181,664 - $194,826	-1,694 Reduced 5.31%	30,202 $3.39 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $111,111 - $119,450	1,065 Added 3.45%	31,896 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $3,375 - $3,575	-33 Reduced 0.11%	30,831 $3.19 Million
Q2 2021 Aug 09, 2021	SELL	$101.6 - $107.95 $153,212 - $162,788	-1,508 Reduced 4.66%	30,864 $3.23 Million
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $25,854 - $29,123	-286 Reduced 0.88%	32,372 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $1.08 Million - $1.26 Million	13,650 Added 71.81%	32,658 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $135,902 - $149,235	1,752 Added 10.15%	19,008 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $140,401 - $154,175	-1,810 Reduced 9.49%	17,256 $1.22 Million
Q2 2020 Jul 20, 2020	BUY	$67.79 - $86.78 $122,699 - $157,071	1,810 Added 10.49%	19,066 $1.5 Million
Q1 2020 Jul 20, 2020	SELL	$60.97 - $94.78 $1.16 Million - $1.8 Million	-19,011 Reduced 52.42%	17,256 $1.22 Million
Q4 2019 Feb 18, 2020	BUY	$85.84 - $94.47 $2.98 Million - $3.28 Million	34,723 Added 2248.9%	36,267 $3.4 Million
Q3 2019 Jan 16, 2020	SELL	$88.2 - $89.75 $94,197 - $95,853	-1,068 Reduced 40.89%	1,544 $137,000
Q2 2019 Nov 22, 2019	SELL	N/A	-1,770 Reduced 40.39%	2,612 $0
Q1 2019 Jun 11, 2019	BUY	N/A	1,410 Added 47.44%	4,382 $376,000
Q4 2018 Mar 06, 2019	SELL	N/A	-1,147 Reduced 27.85%	2,972 $232,000
Q3 2018 Nov 23, 2018	BUY	N/A	4,119 New	4,119 $359,000
Q1 2018 Aug 06, 2018	SELL	N/A	-5,055 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	403 Added 8.66%	5,055 $433,000
Q3 2017 Nov 16, 2017	BUY	N/A	4,652	4,652 $377,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Belpointe Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History