BELPOINTE ASSET MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.27% | 3.94K shares | 29K | $44.36 | 29.8K |
| Q2 2022 | share | Decrease | -34.47% | -13.6K shares | -980K | $49.96 | 25.85K |
| Q1 2022 | share | Decrease | -2.70% | -1.09K shares | -212K | $57.59 | 39.45K |
| Q4 2021 | share | Decrease | -21.37% | -11.02K shares | -660K | $61.39 | 40.54K |
| Q3 2021 | share | Decrease | -39.30% | -33.38K shares | -2.24M | $60.96 | 51.57K |
| Q2 2021 | share | Increase | +1.94% | 1.62K shares | 331K | $63.01 | 84.95K |
| Q1 2021 | share | Increase | +49.88% | 27.73K shares | 1.81M | $59.84 | 83.33K |
| Q4 2020 | share | Increase | +5.90% | 3.1K shares | 596K | $57.4 | 55.59K |
| Q3 2020 | share | Increase | +26.39% | 10.96K shares | 670K | $49.23 | 52.49K |
| Q2 2020 | share | Increase | +89.03% | 19.56K shares | 1.07M | $46.15 | 41.53K |
| Q1 2020 | share | Decrease | -66.99% | -44.59K shares | -2.67M | $39.55 | 21.97K |
| Q4 2019 | share | Increase | +2.16% | 1.40K shares | 327K | $51.65 | 66.56K |
| Q3 2019 | share | Increase | +40.88% | 18.90K shares | 893K | $47.44 | 65.15K |
| Q2 2019 | share | Decrease | -29.08% | -18.96K shares | -1.02M | $48.16 | 46.25K |
| Q1 2019 | share | Increase | +252.52% | 46.71K shares | 2.53M | $46.82 | 65.21K |
| Q4 2018 | share | Decrease | -17.42% | -3.90K shares | -323K | $42.4 | 18.5K |
| Q3 2018 | share | Increase | +102.11% | 11.31K shares | 591K | $47.94 | 22.40K |
| Q2 2018 | share | Decrease | -77.37% | -37.90K shares | -2.08M | $47.49 | 11.08K |
| Q1 2018 | share | Decrease | -6.48% | -3.39K shares | -203K | $49.24 | 48.98K |
| Q4 2017 | share | Increase | +3.88% | 1.95K shares | 208K | $49.41 | 52.38K |
| Q3 2017 | share | Increase | 0.00% | 50.42K shares | 2.65M | $47.19 | 50.42K |