BELPOINTE ASSET MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.81M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.34% | 2.11K shares | -55K | $80.17 | 22.62K |
| Q2 2022 | share | Decrease | -1.31% | -273 shares | -383K | $91.11 | 20.50K |
| Q1 2022 | share | Decrease | -21.04% | -5.53K shares | -801K | $108.37 | 20.77K |
| Q4 2021 | share | Decrease | -5.08% | -1.40K shares | 230K | $115.69 | 26.31K |
| Q3 2021 | share | Increase | +1.58% | 431 shares | 44K | $101.78 | 27.72K |
| Q2 2021 | share | Increase | +101.04% | 13.71K shares | 1.53M | $101.16 | 27.28K |
| Q1 2021 | share | Decrease | -0.55% | -75 shares | 87K | $90.64 | 13.57K |
| Q4 2020 | share | Decrease | -34.20% | -7.09K shares | -478K | $83.32 | 13.64K |
| Q3 2020 | share | Increase | +188.56% | 13.55K shares | 1.07M | $76.25 | 20.74K |
| Q2 2020 | share | Increase | +2.69% | 188 shares | 75K | $75.26 | 7.18K |
| Q1 2020 | share | Decrease | -35.08% | -3.78K shares | -512K | $66.29 | 7K |
| Q4 2019 | share | Increase | +9.58% | 943 shares | 83K | $87.41 | 10.78K |
| Q3 2019 | share | Decrease | -13.40% | -1.52K shares | -75K | $86.92 | 9.84K |
| Q2 2019 | share | Increase | 0.00% | 11.36K shares | 993K | $80.82 | 11.36K |
| Q1 2019 | share | Decrease | -100.00% | -10.43K shares | -778K | $79.61 | 0 |
| Q4 2018 | share | Decrease | -17.76% | -2.25K shares | -246K | $67.83 | 10.43K |
| Q3 2018 | share | Decrease | -40.48% | -8.63K shares | -713K | $72.52 | 12.69K |
| Q2 2018 | share | Increase | +151.31% | 12.84K shares | 1.09M | $72.19 | 21.32K |
| Q1 2018 | share | Decrease | -15.70% | -1.58K shares | -195K | $66.27 | 8.48K |
| Q4 2017 | share | Increase | +14.18% | 1.25K shares | 102K | $72.17 | 10.06K |
| Q3 2017 | share | Increase | 0.00% | 8.81K shares | 733K | $71.16 | 8.81K |