BELPOINTE ASSET MANAGEMENT LLC – Vanguard Mega Cap Growth Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.24M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -212 shares | -92K | $174.29 | 7.15K |
| Q2 2022 | share | Increase | +2.89% | 207 shares | -346K | $181.69 | 7.36K |
| Q1 2022 | share | Increase | +5.07% | 345 shares | -92K | $235.4 | 7.15K |
| Q4 2021 | share | Increase | +5.21% | 337 shares | 256K | $262.31 | 6.81K |
| Q3 2021 | share | Increase | +1.08% | 69 shares | 38K | $234.8 | 6.47K |
| Q2 2021 | share | Decrease | -0.79% | -51 shares | 146K | $231.11 | 6.40K |
| Q1 2021 | share | Decrease | -10.07% | -723 shares | -127K | $206.6 | 6.45K |
| Q4 2020 | share | Increase | +90.30% | 3.40K shares | 763K | $203.02 | 7.17K |
| Q3 2020 | share | Increase | +21.09% | 657 shares | 191K | $184.32 | 3.77K |
| Q1 2020 | share | Decrease | -3.17% | -91 shares | -65K | $125.92 | 2.77K |
| Q4 2019 | share | Increase | +2.58% | 72 shares | 47K | $144 | 2.86K |
| Q3 2019 | share | Increase | +49.28% | 923 shares | 129K | $130.45 | 2.79K |
| Q2 2019 | share | Increase | +1.63% | 30 shares | 13K | $127.32 | 1.87K |
| Q1 2019 | share | Decrease | -21.51% | -505 shares | -22K | $121.88 | 1.84K |
| Q4 2018 | share | Increase | +16.70% | 336 shares | -7K | $104.81 | 2.34K |
| Q3 2018 | share | Increase | 0.00% | 2.01K shares | 258K | $125.39 | 2.01K |