Belpointe Asset Management LLC Vanguard Extended Market ETF Transaction History

Belpointe Asset Management LLC

$2.9 Billion
Q4 2025

A detailed history of Belpointe Asset Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,602 shares of VXF stock, worth $327,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,602

Previous 1,679 4.59%

Holding current value

$327,160

Previous $351,000 6.84%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$204.22 - $215.05 $15,724 - $16,558	-77 Reduced 4.59%	1,602 $327,000
Q3 2025 Oct 31, 2025	SELL	$193.58 - $213.07 $8,904 - $9,801	-46 Reduced 2.67%	1,679 $351,000
Q2 2025 Jul 22, 2025	SELL	$150.43 - $192.71 $5,565 - $7,130	-37 Reduced 2.1%	1,725 $332,000
Q1 2025 May 20, 2025	BUY	$170.36 - $201.04 $30,153 - $35,584	177 Added 11.17%	1,762 $303,000
Q4 2024 Feb 13, 2025	SELL	$179.17 - $207.15 $8,420 - $9,736	-47 Reduced 2.88%	1,585 $301,000

Q3 2024 Nov 12, 2024	BUY	$163.98 - $182.92 $7,707 - $8,597	47 Added 2.97%	1,632 $297,000
Q2 2024 Aug 02, 2024	SELL	$161.82 - $174.44 $26,862 - $28,957	-166 Reduced 9.48%	1,585 $267,000
Q1 2024 May 08, 2024	BUY	$157.48 - $175.27 $25,039 - $27,867	159 Added 9.99%	1,751 $306,000
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $132 - $166	1 Added 0.06%	1,592 $261,000
Q3 2023 Nov 15, 2023	BUY	$141.37 - $157.63 $141 - $157	1 Added 0.06%	1,591 $228,000
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $90,965 - $101,604	-682 Reduced 30.02%	1,590 $236,000
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $51,915 - $60,140	-393 Reduced 14.75%	2,272 $318,000
Q4 2022 Feb 08, 2023	BUY	$126.68 - $143.4 $33,063 - $37,427	261 Added 10.86%	2,665 $354,000
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $1,010 - $1,241	8 Added 0.33%	2,404 $306,000
Q2 2022 Aug 02, 2022	SELL	$126.57 - $168.36 $37,844 - $50,339	-299 Reduced 11.09%	2,396 $315,000
Q1 2022 Apr 28, 2022	SELL	$151.14 - $183.81 $3,778 - $4,595	-25 Reduced 0.92%	2,695 $447,000
Q4 2021 Feb 15, 2022	BUY	$175.57 - $199.99 $40,029 - $45,597	228 Added 9.15%	2,720 $497,000
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $45,185 - $48,634	253 Added 11.3%	2,492 $454,000
Q2 2021 Aug 09, 2021	BUY	$171.78 - $189.99 $40,883 - $45,217	238 Added 11.89%	2,239 $422,000
Q1 2021 May 14, 2021	SELL	$162.25 - $187.63 $60,357 - $69,798	-372 Reduced 15.68%	2,001 $354,000
Q4 2020 Feb 16, 2021	SELL	$130.35 - $168.32 $1,564 - $2,019	-12 Reduced 0.5%	2,373 $391,000
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $37,750 - $43,371	319 Added 15.44%	2,385 $309,000
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $6,982 - $8,021	-59 Reduced 2.78%	2,066 $187,000
Q2 2020 Jul 20, 2020	BUY	$83.41 - $125.14 $4,921 - $7,383	59 Added 2.86%	2,125 $251,000
Q1 2020 Jul 20, 2020	SELL	$77.36 - $132.73 $14,388 - $24,687	-186 Reduced 8.26%	2,066 $187,000
Q4 2019 Feb 18, 2020	BUY	$112.84 - $126.8 $112 - $126	1 Added 0.04%	2,252 $284,000
Q3 2019 Jan 16, 2020	BUY	$115.84 - $119.58 $102,981 - $106,306	889 Added 65.27%	2,251 $262,000
Q2 2019 Nov 22, 2019	BUY	N/A	1,362 New	1,362 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-1,431 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	N/A	94 Added 7.03%	1,431 $143,000
Q3 2018 Nov 23, 2018	BUY	N/A	1,337 New	1,337 $164,000

Others Institutions Holding VXF

# of Institutions

1,040

Shares Held

50.3M

Call Options Held

15.1K

Put Options Held

3.9K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Belpointe Asset Management LLC Vanguard Extended Market ETF Transaction History