BELPOINTE ASSET MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.21M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.07% | 10.16K shares | 145K | $36.36 | 60.80K |
| Q2 2022 | share | Increase | +528.49% | 42.58K shares | 1.67M | $40.8 | 50.64K |
| Q1 2022 | share | Increase | +6.04% | 459 shares | 0 | $48.03 | 8.05K |
| Q4 2021 | share | Decrease | -75.97% | -24.02K shares | -1.20M | $51.08 | 7.59K |
| Q3 2021 | share | Increase | +165.71% | 19.72K shares | 983K | $50.49 | 31.62K |
| Q2 2021 | share | Increase | +31.78% | 2.87K shares | 170K | $51.32 | 11.9K |
| Q1 2021 | share | Increase | +112.37% | 4.77K shares | 242K | $48.53 | 9.03K |
| Q4 2020 | share | Increase | 0.00% | 4.25K shares | 201K | $46.44 | 4.25K |
| Q1 2020 | share | Decrease | -100.00% | -3.74K shares | -166K | $32.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.74K shares | 166K | $42.32 | 3.74K |
| Q3 2019 | share | Decrease | -100.00% | -10.10K shares | -422K | $39.06 | 0 |
| Q2 2019 | share | Increase | +125.32% | 5.62K shares | 239K | $39.4 | 10.10K |
| Q1 2019 | share | Decrease | -3.86% | -180 shares | 10K | $38.18 | 4.48K |
| Q4 2018 | share | Decrease | -32.21% | -2.21K shares | -125K | $34.51 | 4.66K |
| Q3 2018 | share | Increase | 0.00% | 6.88K shares | 298K | $39.82 | 6.88K |
| Q1 2018 | share | Decrease | -100.00% | -63.68K shares | -2.85M | $40.08 | 0 |
| Q4 2017 | share | Decrease | -3.85% | -2.55K shares | -18K | $40.48 | 63.68K |
| Q3 2017 | share | Increase | 0.00% | 66.23K shares | 2.87M | $38.8 | 66.23K |