BELPOINTE ASSET MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.72M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.54% | -11.13K shares | -1.78M | $123.48 | 38.26K |
| Q2 2022 | share | Increase | +119.94% | 26.93K shares | 3.19M | $131.88 | 49.39K |
| Q1 2022 | share | Decrease | -19.89% | -5.57K shares | -805K | $147.78 | 22.46K |
| Q4 2021 | share | Increase | +10.34% | 2.62K shares | 685K | $147.05 | 28.03K |
| Q3 2021 | share | Decrease | -13.29% | -3.89K shares | -588K | $135.37 | 25.41K |
| Q2 2021 | share | Increase | +7.40% | 2.01K shares | 441K | $136.66 | 29.30K |
| Q1 2021 | share | Increase | +3.81% | 1.00K shares | 460K | $129.99 | 27.28K |
| Q4 2020 | share | Increase | +72.13% | 11.01K shares | 1.53M | $117 | 26.28K |
| Q3 2020 | share | Decrease | -4.97% | -798 shares | -5K | $102.1 | 15.27K |
| Q2 2020 | share | Decrease | -1.52% | -248 shares | 147K | $96.62 | 16.06K |
| Q1 2020 | share | Decrease | -10.10% | -1.83K shares | -722K | $85.73 | 16.31K |
| Q4 2019 | share | Increase | +5.42% | 933 shares | 254K | $114.41 | 18.15K |
| Q3 2019 | share | Decrease | -11.66% | -2.27K shares | -241K | $105.75 | 17.21K |
| Q2 2019 | share | Increase | 0.00% | 19.49K shares | 2.16M | $104.48 | 19.49K |
| Q1 2019 | share | Decrease | -100.00% | -15.83K shares | -1.55M | $100.74 | 0 |
| Q4 2018 | share | Decrease | -23.20% | -4.78K shares | -731K | $91.06 | 15.83K |
| Q3 2018 | share | Increase | +20.11% | 3.45K shares | 499K | $102.11 | 20.62K |
| Q2 2018 | share | Increase | +1.51% | 256 shares | 38K | $95.16 | 17.16K |
| Q1 2018 | share | Decrease | -22.00% | -4.76K shares | -560K | $94 | 16.91K |
| Q4 2017 | share | Increase | +8.24% | 1.65K shares | 306K | $96.29 | 21.68K |
| Q3 2017 | share | Increase | 0.00% | 20.03K shares | 1.99M | $89.86 | 20.03K |