BELPOINTE ASSET MANAGEMENT LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.76% | 1.76K shares | 62K | $73.48 | 18.20K |
| Q2 2022 | share | Decrease | -20.73% | -4.29K shares | -421K | $77.65 | 16.43K |
| Q1 2022 | share | Decrease | -62.21% | -34.12K shares | -3.11M | $81.9 | 20.73K |
| Q4 2021 | share | Decrease | -6.47% | -3.79K shares | -439K | $87.71 | 54.85K |
| Q3 2021 | share | Decrease | -1.24% | -739 shares | -97K | $89.02 | 58.64K |
| Q2 2021 | share | Increase | +307.99% | 44.83K shares | 4.05M | $89.12 | 59.38K |
| Q1 2021 | share | Increase | +4.19% | 586 shares | -6K | $87.16 | 14.55K |
| Q4 2020 | share | Increase | +118.52% | 7.57K shares | 699K | $90.92 | 13.97K |
| Q3 2020 | share | Increase | +59.51% | 2.38K shares | 224K | $90.28 | 6.39K |
| Q2 2020 | share | Increase | +12.93% | 459 shares | 57K | $89.51 | 4.00K |
| Q1 2020 | share | Increase | +32.08% | 862 shares | 82K | $85.27 | 3.54K |
| Q4 2019 | share | Increase | +17.49% | 400 shares | 34K | $82.9 | 2.68K |
| Q3 2019 | share | Decrease | -4.23% | -101 shares | -6K | $82.9 | 2.28K |
| Q2 2019 | share | Increase | 0.00% | 2.38K shares | 207K | $80.93 | 2.38K |
| Q1 2019 | share | Decrease | -100.00% | -1.90K shares | -155K | $77.96 | 0 |
| Q4 2018 | share | Decrease | -43.46% | -1.46K shares | -116K | $75.13 | 1.90K |
| Q3 2018 | share | Increase | 0.00% | 3.36K shares | 271K | $73.65 | 3.36K |
| Q1 2018 | share | Decrease | -100.00% | -7.35K shares | -616K | $73.74 | 0 |
| Q4 2017 | share | Increase | +35.56% | 1.92K shares | 157K | $75.27 | 7.35K |
| Q3 2017 | share | Increase | 0.00% | 5.42K shares | 459K | $75.29 | 5.42K |