Belpointe Asset Management LLC Vanguard Consumer Staples ETF Transaction History

Belpointe Asset Management LLC

$2.9 Billion
Q4 2025

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,056 shares of VDC stock, worth $854,193. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,056

Previous 10,631 61.85%

Holding current value

$854,193

Previous $2.27 Million 62.41%

% of portfolio

0.03%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$206.7 - $217.75 $1.36 Million - $1.43 Million	-6,575 Reduced 61.85%	4,056 $854,000
Q3 2025 Oct 31, 2025	BUY	$212.64 - $225.25 $162,244 - $171,865	763 Added 7.73%	10,631 $2.27 Million
Q2 2025 Jul 22, 2025	BUY	$204.89 - $224.73 $252,629 - $277,092	1,233 Added 14.28%	9,868 $2.16 Million
Q1 2025 May 20, 2025	BUY	$206.54 - $226.16 $1.78 Million - $1.95 Million	8,635 New	8,635 $1.89 Million
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $43,808 - $46,414	-238 Reduced 10.59%	2,010 $388,000

Q4 2022 Feb 08, 2023	SELL	$171.56 - $199.59 $92,299 - $107,379	-538 Reduced 19.31%	2,248 $430,000
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $44,493 - $51,546	-259 Reduced 8.51%	2,786 $478,000
Q2 2022 Aug 02, 2022	SELL	$177.06 - $208.31 $25,142 - $29,580	-142 Reduced 4.46%	3,045 $564,000
Q1 2022 Apr 28, 2022	SELL	$185.1 - $200.92 $9,255 - $10,046	-50 Reduced 1.54%	3,187 $624,000
Q4 2021 Feb 15, 2022	SELL	$179.09 - $199.88 $65,905 - $73,555	-368 Reduced 10.21%	3,237 $647,000
Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $160,043 - $168,964	893 Added 32.93%	3,605 $646,000
Q2 2021 Aug 09, 2021	SELL	$177.72 - $186.68 $39,453 - $41,442	-222 Reduced 7.57%	2,712 $495,000
Q1 2021 May 14, 2021	BUY	$165.49 - $180.21 $17,872 - $19,462	108 Added 3.82%	2,934 $523,000
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $90,128 - $98,875	565 Added 24.99%	2,826 $492,000
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $1,495 - $1,704	10 Added 0.46%	2,200 $303,000
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $9,124 - $10,396	61 Added 2.77%	2,261 $369,000
Q2 2020 Jul 20, 2020	SELL	$134.79 - $156.24 $1,347 - $1,562	-10 Reduced 0.45%	2,190 $328,000
Q1 2020 Jul 20, 2020	SELL	$122.65 - $164.89 $1,226 - $1,648	-10 Reduced 0.45%	2,200 $303,000
Q4 2019 Feb 18, 2020	SELL	$153.01 - $161.92 $3,213 - $3,400	-21 Reduced 0.94%	2,210 $356,000
Q3 2019 Jan 16, 2020	SELL	$155.08 - $157.18 $9,149 - $9,273	-59 Reduced 2.58%	2,231 $349,000
Q2 2019 Nov 22, 2019	BUY	N/A	2,290 New	2,290 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-2,559 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-118 Reduced 4.41%	2,559 $336,000
Q3 2018 Nov 23, 2018	BUY	N/A	2,677 New	2,677 $375,000
Q1 2018 Aug 06, 2018	SELL	N/A	-3,130 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-118 Reduced 3.63%	3,130 $457,000
Q3 2017 Nov 16, 2017	BUY	N/A	3,248	3,248 $450,000

Others Institutions Holding VDC

# of Institutions

685

Shares Held

15.7M

Call Options Held

10.8K

Put Options Held

3.5K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Vanguard Consumer Staples ETF Transaction History