BELPOINTE ASSET MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$9.98M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -473 shares | -729K | $328.3 | 30.42K |
| Q2 2022 | share | Decrease | -8.86% | -3.00K shares | -3.35M | $346.88 | 30.89K |
| Q1 2022 | share | Decrease | -12.79% | -4.97K shares | -2.89M | $415.17 | 33.89K |
| Q4 2021 | share | Increase | +2.11% | 805 shares | 1.95M | $437.77 | 38.87K |
| Q3 2021 | share | Increase | +14.67% | 4.87K shares | 1.95M | $394.4 | 38.06K |
| Q2 2021 | share | Increase | +38.56% | 9.23K shares | 4.33M | $392.24 | 33.19K |
| Q1 2021 | share | Increase | +64.05% | 9.35K shares | 3.70M | $361.88 | 23.95K |
| Q4 2020 | share | Increase | +0.61% | 88 shares | 554K | $340.23 | 14.60K |
| Q3 2020 | share | Increase | +0.83% | 119 shares | 384K | $303.31 | 14.51K |
| Q2 2020 | share | Increase | +22.58% | 2.65K shares | 1.3M | $278.24 | 14.39K |
| Q1 2020 | share | Increase | +16.87% | 1.69K shares | -192K | $231.3 | 11.74K |
| Q4 2019 | share | Increase | +237.59% | 7.07K shares | 2.16M | $287.62 | 10.05K |
| Q3 2019 | share | Increase | +85.25% | 1.37K shares | 379K | $263.78 | 2.97K |
| Q2 2019 | share | Increase | 0.00% | 1.60K shares | 433K | $259.21 | 1.60K |
| Q1 2019 | share | Decrease | -100.00% | -1.39K shares | -320K | $248.67 | 0 |
| Q4 2018 | share | Decrease | -40.96% | -965 shares | -309K | $218.96 | 1.39K |
| Q3 2018 | share | Increase | +155.53% | 1.43K shares | 399K | $253.05 | 2.35K |
| Q2 2018 | share | Increase | +10.82% | 90 shares | 29K | $235.36 | 922 |
| Q1 2018 | share | Decrease | -84.05% | -4.38K shares | -1.07M | $227.29 | 832 |
| Q4 2017 | share | Decrease | -23.59% | -1.61K shares | -296K | $229.29 | 5.21K |
| Q3 2017 | share | Increase | 0.00% | 6.82K shares | 1.57M | $214.67 | 6.82K |