Belpointe Asset Management LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Belpointe Asset Management LLC holds 13,478 shares of VPL stock, worth $986,320. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,478

Previous 10,728 25.63%

Holding current value

$986,320

Previous $795,000 32.83%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.61 - $79.56 $191,427 - $218,790	2,750 Added 25.63%	13,478 $1.06 Million
Q2 2024 Aug 02, 2024	BUY	$71.43 - $75.61 $3,571 - $3,780	50 Added 0.47%	10,728 $795,000
Q1 2024 May 08, 2024	BUY	$70.03 - $76.38 $20,868 - $22,761	298 Added 2.87%	10,678 $811,000
Q4 2023 Feb 13, 2024	BUY	$63.66 - $72.07 $466,755 - $528,417	7,332 Added 240.55%	10,380 $747,000
Q3 2023 Nov 15, 2023	SELL	$66.88 - $72.29 $436,258 - $471,547	-6,523 Reduced 68.15%	3,048 $203,000
Q2 2023 Aug 14, 2023	BUY	$67.39 - $72.43 $440,461 - $473,402	6,536 Added 215.35%	9,571 $667,000
Q1 2023 May 15, 2023	BUY	$63.89 - $70.24 $51,303 - $56,402	803 Added 35.98%	3,035 $205,000
Q4 2022 Feb 08, 2023	SELL	$57.0 - $67.11 $1,596 - $1,879	-28 Reduced 1.24%	2,232 $143,000
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $129,814 - $153,702	2,260 New	2,260 $129,000
Q2 2022 Aug 02, 2022	SELL	$62.54 - $75.23 $453,915 - $546,019	-7,258 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$69.67 - $79.21 $176,404 - $200,559	2,532 Added 53.58%	7,258 $537,000
Q4 2021 Feb 15, 2022	BUY	$76.94 - $81.97 $6,924 - $7,377	90 Added 1.94%	4,726 $368,000
Q3 2021 Nov 15, 2021	BUY	$79.92 - $85.66 $116,603 - $124,977	1,459 Added 45.92%	4,636 $375,000
Q2 2021 Aug 09, 2021	SELL	$80.08 - $84.63 $33,713 - $35,629	-421 Reduced 11.7%	3,177 $261,000
Q1 2021 May 14, 2021	BUY	$79.24 - $84.48 $109,351 - $116,582	1,380 Added 62.22%	3,598 $294,000
Q4 2020 Feb 16, 2021	BUY	$67.3 - $79.59 $149,271 - $176,530	2,218 New	2,218 $177,000

Others Institutions Holding VPL

# of Institutions

371

Shares Held

58.1M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Belpointe Asset Management LLC Vanguard Ftse Pacific ETF Ftse Transaction History