BELPOINTE ASSET MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$24.44M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 1.74K shares | -1.19M | $179.47 | 137.66K |
| Q2 2022 | share | Increase | +22.57% | 25.03K shares | 391K | $188.62 | 135.92K |
| Q1 2022 | share | Decrease | -13.83% | -17.79K shares | -5.82M | $227.67 | 110.89K |
| Q4 2021 | share | Increase | +1.68% | 2.12K shares | 2.96M | $242.21 | 128.69K |
| Q3 2021 | share | Increase | +15.39% | 16.87K shares | 3.66M | $222.06 | 126.56K |
| Q2 2021 | share | Increase | +9.68% | 9.68K shares | 3.77M | $222.12 | 109.69K |
| Q1 2021 | share | Increase | +5.05% | 4.80K shares | 2.13M | $205.41 | 100.00K |
| Q4 2020 | share | Increase | +4.93% | 4.47K shares | 3.07M | $192.8 | 95.20K |
| Q3 2020 | share | Increase | +1.80% | 1.60K shares | 1.50M | $168.02 | 90.73K |
| Q2 2020 | share | Decrease | -4.34% | -4.04K shares | 1.94M | $153.8 | 89.12K |
| Q1 2020 | share | Increase | +9.06% | 7.73K shares | -1.96M | $126.1 | 93.17K |
| Q4 2019 | share | Increase | +13.68% | 10.28K shares | 2.63M | $159.31 | 85.43K |
| Q3 2019 | share | Increase | +8.28% | 5.74K shares | 931K | $146.23 | 75.14K |
| Q2 2019 | share | Decrease | -27.52% | -26.34K shares | -2.76M | $144.68 | 69.40K |
| Q1 2019 | share | Increase | +140.74% | 55.97K shares | 8.10M | $138.98 | 95.75K |
| Q4 2018 | share | Decrease | -48.81% | -37.92K shares | -6.55M | $121.91 | 39.77K |
| Q3 2018 | share | Increase | +42.84% | 23.30K shares | 3.98M | $142.09 | 77.7K |
| Q2 2018 | share | Decrease | -3.30% | -1.85K shares | 4K | $132.7 | 54.39K |
| Q1 2018 | share | Decrease | -1.23% | -699 shares | -182K | $127.71 | 56.25K |
| Q4 2017 | share | Increase | +3.40% | 1.87K shares | 683K | $128.62 | 56.95K |
| Q3 2017 | share | Increase | 0.00% | 55.07K shares | 7.13M | $120.78 | 55.07K |