BELPOINTE ASSET MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$5.59M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 1.77K shares | -89K | $135.16 | 41.39K |
| Q2 2022 | share | Increase | +148.07% | 23.64K shares | 3.09M | $143.47 | 39.61K |
| Q1 2022 | share | Decrease | -7.52% | -1.29K shares | -377K | $162.16 | 15.97K |
| Q4 2021 | share | Increase | +4.48% | 740 shares | 426K | $171.55 | 17.27K |
| Q3 2021 | share | Decrease | -4.71% | -817 shares | -145K | $153.6 | 16.53K |
| Q2 2021 | share | Decrease | -0.04% | -7 shares | 133K | $154.1 | 17.34K |
| Q1 2021 | share | Increase | +13.19% | 2.02K shares | 389K | $145.78 | 17.35K |
| Q4 2020 | share | Increase | +4.32% | 635 shares | 271K | $139.42 | 15.33K |
| Q3 2020 | share | Increase | +1.34% | 194 shares | 193K | $126.46 | 14.69K |
| Q2 2020 | share | Decrease | -9.22% | -1.47K shares | 47K | $114.68 | 14.50K |
| Q1 2020 | share | Decrease | -57.56% | -21.66K shares | -3.04M | $100.66 | 15.97K |
| Q4 2019 | share | Increase | +176.43% | 24.02K shares | 3.06M | $120.82 | 37.64K |
| Q3 2019 | share | Decrease | -1.24% | -171 shares | 40K | $115.33 | 13.61K |
| Q2 2019 | share | Decrease | -10.87% | -1.68K shares | -108K | $110.56 | 13.78K |
| Q1 2019 | share | Increase | +42.50% | 4.61K shares | 633K | $104.82 | 15.47K |
| Q4 2018 | share | Decrease | -28.69% | -4.36K shares | -622K | $93.21 | 10.85K |
| Q3 2018 | share | Increase | +52.40% | 5.23K shares | 670K | $104.73 | 15.22K |
| Q2 2018 | share | Decrease | -1.91% | -195 shares | -14K | $95.71 | 9.98K |
| Q1 2018 | share | Decrease | -39.13% | -6.54K shares | -678K | $94.64 | 10.18K |
| Q4 2017 | share | Decrease | -11.97% | -2.27K shares | -95K | $95.19 | 16.73K |
| Q3 2017 | share | Increase | 0.00% | 19.00K shares | 1.80M | $87.96 | 19.00K |