Belpointe Asset Management LLC Vanguard Whitehall Fds Intl Hi Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,764 shares of VYMI stock, worth $422,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,764

Previous 5,965 3.37%

Holding current value

$422,962

Previous $410,000 3.66%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$66.16 - $71.7 $13,298 - $14,411	-201 Reduced 3.37%	5,764 $395,000
Q1 2024 May 08, 2024	SELL	$64.37 - $68.92 $149,788 - $160,376	-2,327 Reduced 28.06%	5,965 $410,000
Q4 2023 Feb 13, 2024	SELL	$59.33 - $66.5 $975,978 - $1.09 Million	-16,450 Reduced 66.49%	8,292 $551,000
Q3 2023 Nov 15, 2023	SELL	$61.76 - $65.96 $189,047 - $201,903	-3,061 Reduced 11.01%	24,742 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $65.21 $695,404 - $742,546	-11,387 Reduced 29.06%	27,803 $1.76 Million
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $1,656 - $1,810	-28 Reduced 0.07%	39,190 $2.43 Million
Q4 2022 Feb 08, 2023	BUY	$52.01 - $61.21 $708,792 - $834,169	13,628 Added 53.26%	39,218 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$52.04 - $61.21 $147,637 - $173,652	-2,837 Reduced 9.98%	25,590 $1.33 Million
Q2 2022 Aug 02, 2022	BUY	$58.27 - $68.4 $1.66 Million - $1.94 Million	28,427 New	28,427 $1.67 Million
Q1 2022 Apr 28, 2022	SELL	$62.99 - $70.99 $224,244 - $252,724	-3,560 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.1 - $69.1 $16,665 - $17,689	256 Added 7.75%	3,560 $235,000
Q2 2021 Aug 09, 2021	SELL	$65.89 - $71.1 $66,417 - $71,668	-1,008 Reduced 23.38%	3,304 $225,000
Q1 2021 May 14, 2021	SELL	$61.08 - $66.71 $3,054 - $3,335	-50 Reduced 1.15%	4,312 $282,000
Q4 2020 Feb 16, 2021	SELL	$50.66 - $61.67 $54,459 - $66,295	-1,075 Reduced 19.77%	4,362 $265,000
Q3 2020 Nov 13, 2020	BUY	$51.4 - $55.51 $279,461 - $301,807	5,437 New	5,437 $283,000
Q3 2020 Nov 13, 2020	SELL	$51.4 - $55.51 $272,574 - $294,369	-5,303 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$43.4 - $55.44 $230,150 - $293,998	5,303 New	5,303 $271,000

Others Institutions Holding VYMI

# of Institutions

532

Shares Held

49.1M

Call Options Held

Put Options Held

500

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Belpointe Asset Management LLC Vanguard Whitehall Fds Intl Hi Transaction History