BELPOINTE ASSET MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.78M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 298 shares | -33K | $170.91 | 16.27K |
| Q2 2022 | share | Increase | +7.21% | 1.07K shares | -353K | $176.11 | 15.97K |
| Q1 2022 | share | Increase | +0.40% | 59 shares | -187K | $212.52 | 14.9K |
| Q4 2021 | share | Increase | +5.26% | 741 shares | 272K | $226.36 | 14.84K |
| Q3 2021 | share | Increase | +19.28% | 2.27K shares | 419K | $218.67 | 14.1K |
| Q2 2021 | share | Decrease | -21.37% | -3.21K shares | -555K | $224.69 | 11.82K |
| Q1 2021 | share | Increase | +6.56% | 925 shares | 471K | $213 | 15.03K |
| Q4 2020 | share | Increase | +3.65% | 497 shares | 654K | $193.18 | 14.10K |
| Q3 2020 | share | Increase | +114.33% | 7.26K shares | 1.16M | $151.92 | 13.61K |
| Q2 2020 | share | Increase | +2.49% | 154 shares | 210K | $143.42 | 6.35K |
| Q1 2020 | share | Increase | +8.53% | 487 shares | -231K | $113.37 | 6.19K |
| Q4 2019 | share | Increase | +19.91% | 948 shares | 213K | $162.11 | 5.71K |
| Q3 2019 | share | Decrease | -16.89% | -968 shares | -165K | $149.81 | 4.76K |
| Q2 2019 | share | Increase | 0.00% | 5.73K shares | 898K | $152.07 | 5.73K |
| Q1 2019 | share | Decrease | -100.00% | -3.61K shares | -477K | $147.86 | 0 |
| Q4 2018 | share | Increase | +150.24% | 2.17K shares | 242K | $127.32 | 3.61K |
| Q3 2018 | share | Increase | 0.00% | 1.44K shares | 235K | $155.93 | 1.44K |
| Q1 2018 | share | Decrease | -100.00% | -1.86K shares | -275K | $140.01 | 0 |
| Q4 2017 | share | Increase | +10.62% | 179 shares | 37K | $140.42 | 1.86K |
| Q3 2017 | share | Increase | 0.00% | 1.68K shares | 238K | $133.56 | 1.68K |