BELPOINTE ASSET MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$11.27M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 612 shares | -335K | $213.95 | 52.70K |
| Q2 2022 | share | Increase | +7.54% | 3.65K shares | -2.32M | $222.89 | 52.09K |
| Q1 2022 | share | Increase | +1.38% | 659 shares | -1.40M | $287.6 | 48.44K |
| Q4 2021 | share | Increase | +8.02% | 3.54K shares | 2.49M | $322.48 | 47.78K |
| Q3 2021 | share | Increase | +29.46% | 10.06K shares | 3.03M | $290.17 | 44.23K |
| Q2 2021 | share | Increase | +16.46% | 4.82K shares | 2.26M | $286.51 | 34.16K |
| Q1 2021 | share | Increase | +49.54% | 9.71K shares | 2.57M | $256.43 | 29.33K |
| Q4 2020 | share | Decrease | -1.09% | -217 shares | 455K | $252.36 | 19.61K |
| Q3 2020 | share | Increase | +17.05% | 2.88K shares | 1.09M | $226.32 | 19.83K |
| Q2 2020 | share | Increase | +6.42% | 1.02K shares | 930K | $200.57 | 16.94K |
| Q1 2020 | share | Increase | +1.10% | 173 shares | -375K | $155.19 | 15.92K |
| Q4 2019 | share | Decrease | -1.22% | -195 shares | 218K | $179.98 | 15.75K |
| Q3 2019 | share | Decrease | -3.71% | -615 shares | -54K | $163.82 | 15.94K |
| Q2 2019 | share | Increase | 0.00% | 16.56K shares | 2.70M | $160.6 | 16.56K |
| Q1 2019 | share | Decrease | -100.00% | -16.34K shares | -2.19M | $153.36 | 0 |
| Q4 2018 | share | Increase | +20.20% | 2.74K shares | 6K | $131.34 | 16.34K |
| Q3 2018 | share | Increase | +42.88% | 4.08K shares | 764K | $156.79 | 13.59K |
| Q2 2018 | share | Increase | +13.62% | 1.14K shares | 238K | $145.44 | 9.51K |
| Q1 2018 | share | Increase | +3.96% | 319 shares | 55K | $137.36 | 8.37K |
| Q4 2017 | share | Increase | +40.86% | 2.33K shares | 374K | $135.83 | 8.05K |
| Q3 2017 | share | Increase | 0.00% | 5.72K shares | 759K | $127.77 | 5.72K |