BELPOINTE ASSET MANAGEMENT LLC – Vanguard Total Intl Stock Idx Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.41M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.76% | -5.40K shares | -713K | $45.77 | 74.54K |
| Q2 2022 | share | Increase | +68.34% | 32.45K shares | 1.28M | $51.61 | 79.94K |
| Q1 2022 | share | Decrease | -9.83% | -5.17K shares | -511K | $59.74 | 47.49K |
| Q4 2021 | share | Increase | +3.62% | 1.83K shares | 133K | $63.66 | 52.66K |
| Q3 2021 | share | Decrease | -2.26% | -1.17K shares | -201K | $63.26 | 50.82K |
| Q2 2021 | share | Increase | +8.35% | 4.00K shares | 407K | $65.31 | 52.00K |
| Q1 2021 | share | Increase | +11.63% | 4.99K shares | 422K | $61.87 | 47.99K |
| Q4 2020 | share | Increase | +9.27% | 3.64K shares | 535K | $59.21 | 42.99K |
| Q3 2020 | share | Increase | +6.84% | 2.51K shares | 242K | $50.84 | 39.34K |
| Q2 2020 | share | Increase | +15.58% | 4.96K shares | 473K | $47.61 | 36.82K |
| Q1 2020 | share | Increase | +5.49% | 1.65K shares | -345K | $40.42 | 31.86K |
| Q4 2019 | share | Increase | +29.62% | 6.90K shares | 478K | $53.5 | 30.20K |
| Q3 2019 | share | Increase | +34.29% | 5.95K shares | 289K | $49.07 | 23.30K |
| Q2 2019 | share | Increase | +176.63% | 11.08K shares | 589K | $49.81 | 17.35K |
| Q1 2019 | share | Increase | +20.01% | 1.04K shares | 79K | $48.45 | 6.27K |
| Q4 2018 | share | Increase | +17.91% | 794 shares | 8K | $43.94 | 5.22K |
| Q3 2018 | share | Increase | 0.00% | 4.43K shares | 239K | $49.71 | 4.43K |
| Q2 2018 | share | Decrease | -100.00% | -9.42K shares | -533K | $49.56 | 0 |
| Q1 2018 | share | Increase | +125.71% | 5.24K shares | 296K | $51.24 | 9.42K |
| Q4 2017 | share | Decrease | -48.53% | -3.93K shares | -207K | $51.35 | 4.17K |
| Q3 2017 | share | Increase | 0.00% | 8.11K shares | 444K | $49 | 8.11K |