Belpointe Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Belpointe Asset Management LLC holds 21,853 shares of VTEB stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,853

Previous 22,214 1.63%

Holding current value

$1.1 Million

Previous $1.14 Million 3.52%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.79 - $51.14 $17,974 - $18,461	-361 Reduced 1.63%	21,853 $1.1 Million
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $90,323 - $92,530	1,809 Added 8.87%	22,214 $1.14 Million
Q2 2024 Aug 02, 2024	SELL	$49.55 - $50.44 $83,590 - $85,092	-1,687 Reduced 7.64%	20,405 $1.02 Million
Q1 2024 May 08, 2024	BUY	$50.36 - $51.06 $119,957 - $121,624	2,382 Added 12.09%	22,092 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $349,611 - $377,515	7,382 Added 59.88%	19,710 $1.01 Million
Q3 2023 Nov 15, 2023	BUY	$48.03 - $50.5 $158,499 - $166,650	3,300 Added 36.55%	12,328 $592,000
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $512,671 - $528,828	-10,357 Reduced 53.43%	9,028 $453,000
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $67,124 - $69,438	1,361 Added 7.55%	19,385 $982,000
Q4 2022 Feb 08, 2023	BUY	$47.5 - $50.06 $331,075 - $348,918	6,970 Added 63.05%	18,024 $892,000
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $16,838 - $17,899	350 Added 3.27%	11,054 $532,000
Q2 2022 Aug 02, 2022	SELL	$49.13 - $51.51 $7,271 - $7,623	-148 Reduced 1.36%	10,704 $534,000
Q1 2022 Apr 28, 2022	SELL	$51.44 - $54.88 $80,812 - $86,216	-1,571 Reduced 12.65%	10,852 $560,000
Q4 2021 Feb 15, 2022	BUY	$54.5 - $55.03 $47,360 - $47,821	869 Added 7.52%	12,423 $683,000
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $75,911 - $77,047	1,386 Added 13.63%	11,554 $632,000
Q2 2021 Aug 09, 2021	SELL	$54.58 - $55.46 $23,305 - $23,681	-427 Reduced 4.03%	10,168 $562,000
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $71,157 - $72,662	1,309 Added 14.1%	10,595 $579,000
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $218,023 - $222,581	4,033 Added 76.78%	9,286 $512,000
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $284,029 - $289,177	5,253 New	5,253 $286,000

Others Institutions Holding VTEB

# of Institutions

1,294

Shares Held

546M

Call Options Held

22.3K

Put Options Held

83.8K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Belpointe Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History