BELPOINTE ASSET MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.02% | 1.04K shares | 62K | $187.98 | 15.95K |
| Q2 2022 | share | Increase | +95.57% | 7.28K shares | 1.12M | $196.97 | 14.91K |
| Q1 2022 | share | Decrease | -4.57% | -365 shares | -223K | $237.84 | 7.62K |
| Q4 2021 | share | Decrease | -6.42% | -548 shares | 15K | $254.95 | 7.99K |
| Q3 2021 | share | Increase | +11.07% | 851 shares | 196K | $236.76 | 8.53K |
| Q2 2021 | share | Increase | +2.81% | 210 shares | 171K | $236.75 | 7.68K |
| Q1 2021 | share | Increase | +14.63% | 954 shares | 305K | $220.14 | 7.47K |
| Q4 2020 | share | Increase | +2.43% | 155 shares | 227K | $205.06 | 6.52K |
| Q3 2020 | share | Decrease | -0.61% | -39 shares | 72K | $174.01 | 6.36K |
| Q2 2020 | share | Decrease | -4.26% | -285 shares | 169K | $161.2 | 6.40K |
| Q1 2020 | share | Decrease | -4.43% | -310 shares | -367K | $128.95 | 6.69K |
| Q4 2019 | share | Increase | +50.84% | 2.36K shares | 470K | $173.69 | 7.00K |
| Q3 2019 | share | Decrease | -31.71% | -2.15K shares | -358K | $162.47 | 4.64K |
| Q2 2019 | share | Increase | 0.00% | 6.79K shares | 1.13M | $161.53 | 6.79K |
| Q1 2019 | share | Decrease | -100.00% | -5.27K shares | -729K | $154.8 | 0 |
| Q4 2018 | share | Increase | +84.73% | 2.42K shares | 260K | $132.61 | 5.27K |
| Q3 2018 | share | Increase | +60.99% | 1.08K shares | 189K | $156.74 | 2.85K |
| Q2 2018 | share | Increase | +0.28% | 5 shares | 7K | $149.8 | 1.77K |
| Q1 2018 | share | Decrease | -28.35% | -700 shares | -109K | $146.03 | 1.76K |
| Q4 2017 | share | Decrease | -0.52% | -13 shares | 17K | $146.08 | 2.46K |
| Q3 2017 | share | Increase | 0.00% | 2.48K shares | 365K | $138.16 | 2.48K |