Belpointe Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
15,475
+6,006
| +63% | +$1.42M | 0.15% | 116 |
|
|
2025
Q1 | $2.1M | Buy |
9,469
+3,894
| +70% | +$864K | 0.11% | 168 |
|
|
2024
Q4 | $1.3M | Sell |
5,575
-905
| -14% | -$211K | 0.08% | 246 |
|
|
2024
Q3 | $1.54M | Buy |
6,480
+2,359
| +57% | +$560K | 0.09% | 220 |
|
|
2024
Q2 | $899K | Sell |
4,121
-142
| -3% | -$31K | 0.06% | 301 |
|
|
2024
Q1 | $975K | Buy |
4,263
+2,006
| +89% | +$459K | 0.07% | 270 |
|
|
2023
Q4 | $482K | Sell |
2,257
-1,210
| -35% | -$258K | 0.04% | 378 |
|
|
2023
Q3 | $656K | Buy |
3,467
+588
| +20% | +$111K | 0.07% | 271 |
|
|
2023
Q2 | $573K | Sell |
2,879
-15,766
| -85% | -$3.14M | 0.06% | 279 |
|
|
2023
Q1 | $3.53M | Buy |
18,645
+2,501
| +15% | +$474K | 0.19% | 99 |
|
|
2022
Q4 | $2.96M | Sell |
16,144
-128
| -0.8% | -$23.5K | 0.18% | 107 |
|
|
2022
Q3 | $2.78M | Buy |
16,272
+298
| +2% | +$50.9K | 0.19% | 104 |
|
|
2022
Q2 | $2.81M | Buy |
15,974
+1,074
| +7% | +$189K | 0.19% | 113 |
|
|
2022
Q1 | $3.17M | Buy |
14,900
+59
| +0.4% | +$12.5K | 0.19% | 104 |
|
|
2021
Q4 | $3.35M | Buy |
14,841
+741
| +5% | +$167K | 0.21% | 97 |
|
|
2021
Q3 | $3.08M | Buy |
14,100
+2,279
| +19% | +$498K | 0.21% | 102 |
|
|
2021
Q2 | $2.66M | Sell |
11,821
-3,213
| -21% | -$724K | 0.19% | 112 |
|
|
2021
Q1 | $3.22M | Buy |
15,034
+925
| +7% | +$198K | 0.28% | 67 |
|
|
2020
Q4 | $2.75M | Buy |
14,109
+497
| +4% | +$96.8K | 0.25% | 85 |
|
|
2020
Q3 | $2.09M | Buy |
13,612
+7,261
| +114% | +$1.12M | 0.23% | 93 |
|
|
2020
Q2 | $925K | Buy |
6,351
+154
| +2% | +$22.4K | 0.12% | 184 |
|
|
2020
Q1 | $715K | Buy |
6,197
+487
| +9% | +$56.2K | 0.13% | 189 |
|
|
2019
Q4 | $946K | Buy |
5,710
+948
| +20% | +$157K | 0.12% | 189 |
|
|
2019
Q3 | $733K | Sell |
4,762
-968
| -17% | -$149K | 0.12% | 192 |
|
|
2019
Q2 | $898K | Buy |
+5,730
| New | +$898K | 0.18% | 127 |
|
|
2019
Q1 | – | Sell |
-3,616
| Closed | -$477K | – | 568 |
|
|
2018
Q4 | $477K | Buy |
3,616
+2,171
| +150% | +$286K | 0.12% | 184 |
|
|
2018
Q3 | $235K | Buy |
+1,445
| New | +$235K | 0.04% | 415 |
|
|
2018
Q1 | – | Sell |
-1,864
| Closed | -$275K | – | 478 |
|
|
2017
Q4 | $275K | Buy |
1,864
+179
| +11% | +$26.4K | 0.06% | 358 |
|
|
2017
Q3 | $238K | Buy |
+1,685
| New | +$238K | 0.06% | 366 |
|