BELPOINTE ASSET MANAGEMENT LLC – Vanguard Utilities Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.97M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.52% | 2.16K shares | 190K | $142.26 | 13.86K |
| Q2 2022 | share | Increase | +0.89% | 103 shares | -93K | $152.35 | 11.69K |
| Q1 2022 | share | Increase | +14.13% | 1.43K shares | 288K | $161.81 | 11.59K |
| Q4 2021 | share | Increase | +5.97% | 572 shares | 254K | $155.79 | 10.15K |
| Q3 2021 | share | Increase | +16.93% | 1.38K shares | 196K | $139.14 | 9.58K |
| Q2 2021 | share | Increase | +9.69% | 724 shares | 88K | $137.6 | 8.19K |
| Q1 2021 | share | Decrease | -9.66% | -799 shares | -84K | $138.34 | 7.47K |
| Q4 2020 | share | Increase | +2.24% | 181 shares | 89K | $134.18 | 8.27K |
| Q3 2020 | share | Decrease | -10.28% | -927 shares | -70K | $125.02 | 8.09K |
| Q2 2020 | share | Decrease | -3.23% | -301 shares | -21K | $118.93 | 9.02K |
| Q1 2020 | share | Increase | +331.33% | 7.16K shares | 827K | $116.1 | 9.32K |
| Q4 2019 | share | Increase | 0.00% | 2.16K shares | 309K | $135.2 | 2.16K |
| Q4 2018 | share | Decrease | -100.00% | -5.47K shares | -645K | $108.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.47K shares | 645K | $107.45 | 5.47K |
| Q1 2018 | share | Decrease | -100.00% | -5.77K shares | -674K | $100.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.77K shares | 674K | $103.74 | 5.77K |