Belpointe Asset Management LLC Vanguard Growth ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,732 shares of VUG stock, worth $2.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,732

Previous 6,026 4.88%

Holding current value

$2.44 Million

Previous $2.25 Million 2.35%

% of portfolio

0.15%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $100,277 - $115,230	-294 Reduced 4.88%	5,732 $2.2 Million
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $1.94 Million - $2.26 Million	-6,002 Reduced 49.9%	6,026 $2.25 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $737,873 - $849,541	2,451 Added 25.59%	12,028 $4.14 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $468,941 - $559,702	1,793 Added 23.03%	9,577 $2.98 Million
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $66,311 - $72,201	246 Added 3.26%	7,784 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $10.3 Million - $12 Million	-42,353 Reduced 84.89%	7,538 $2.13 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $540,702 - $644,552	2,584 Added 5.46%	49,891 $12.4 Million
Q4 2022 Feb 08, 2023	SELL	$208.44 - $233.81 $1.12 Million - $1.26 Million	-5,397 Reduced 10.24%	47,307 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $130,937 - $162,963	612 Added 1.17%	52,704 $11.3 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $785,070 - $1.07 Million	3,652 Added 7.54%	52,092 $11.6 Million
Q1 2022 Apr 28, 2022	BUY	$254.37 - $323.09 $167,629 - $212,916	659 Added 1.38%	48,440 $13.9 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $1.02 Million - $1.16 Million	3,549 Added 8.02%	47,781 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $2.88 Million - $3.11 Million	10,066 Added 29.46%	44,232 $12.8 Million
Q2 2021 Aug 09, 2021	BUY	$257.69 - $287.23 $1.24 Million - $1.39 Million	4,828 Added 16.46%	34,166 $9.8 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $2.36 Million - $2.61 Million	9,719 Added 49.54%	29,338 $7.54 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $47,907 - $55,000	-217 Reduced 1.09%	19,619 $4.97 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $208,907 - $250,880	-1,022 Reduced 6.03%	15,925 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $799,447 - $960,072	3,911 Added 24.56%	19,836 $4.52 Million
Q2 2020 Jul 20, 2020	BUY	$149.64 - $204.01 $152,932 - $208,498	1,022 Added 6.42%	16,947 $3.43 Million
Q1 2020 Jul 20, 2020	BUY	$137.53 - $201.6 $23,792 - $34,876	173 Added 1.1%	15,925 $2.5 Million
Q4 2019 Feb 18, 2020	SELL	$161.84 - $183.14 $31,558 - $35,712	-195 Reduced 1.22%	15,752 $2.87 Million
Q3 2019 Jan 16, 2020	SELL	$165.21 - $169.18 $101,604 - $104,045	-615 Reduced 3.71%	15,947 $2.65 Million
Q2 2019 Nov 22, 2019	BUY	N/A	16,562 New	16,562 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-16,345 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	2,747 Added 20.2%	16,345 $2.2 Million
Q3 2018 Nov 23, 2018	BUY	N/A	4,081 Added 42.88%	13,598 $2.19 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,141 Added 13.62%	9,517 $1.43 Million
Q1 2018 Aug 06, 2018	BUY	N/A	319 Added 3.96%	8,376 $1.19 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,337 Added 40.86%	8,057 $1.13 Million
Q3 2017 Nov 16, 2017	BUY	N/A	5,720	5,720 $759,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Belpointe Asset Management LLC Vanguard Growth ETF Transaction History