BAM
Belpointe Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
4,753
-2,069
| -30% | -$573K | 0.05% | 281 |
|
|
2025
Q1 | $1.72M | Buy |
6,822
+734
| +12% | +$185K | 0.09% | 213 |
|
|
2024
Q4 | $1.59M | Buy |
6,088
+162
| +3% | +$42.3K | 0.1% | 207 |
|
|
2024
Q3 | $1.58M | Buy |
5,926
+245
| +4% | +$65.5K | 0.1% | 211 |
|
|
2024
Q2 | $1.42M | Sell |
5,681
-112
| -2% | -$28K | 0.1% | 201 |
|
|
2024
Q1 | $1.51M | Sell |
5,793
-2,331
| -29% | -$608K | 0.11% | 176 |
|
|
2023
Q4 | $1.96M | Sell |
8,124
-6,573
| -45% | -$1.59M | 0.17% | 115 |
|
|
2023
Q3 | $3.15M | Buy |
14,697
+1,564
| +12% | +$335K | 0.33% | 53 |
|
|
2023
Q2 | $3.02M | Buy |
13,133
+12,962
| +7,580% | +$2.98M | 0.32% | 63 |
|
|
2023
Q1 | $37.1K | Sell |
171
-16
| -9% | -$3.47K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $37.6K | Buy |
+187
| New | +$37.6K | ﹤0.01% | 1783 |
|
|
2022
Q1 | – | Sell |
-360
| Closed | -$101K | – | 1313 |
|
|
2021
Q4 | $101K | Sell |
360
-37
| -9% | -$10.4K | 0.01% | 1189 |
|
|
2021
Q3 | $112K | Buy |
+397
| New | +$112K | 0.01% | 1108 |
|
|
2020
Q4 | – | Sell |
-525
| Closed | -$112K | – | 988 |
|
|
2020
Q3 | $112K | Sell |
525
-66
| -11% | -$14.1K | 0.01% | 739 |
|
|
2020
Q2 | $118K | Buy |
+591
| New | +$118K | 0.02% | 667 |
|
|
2020
Q1 | – | Sell |
-1,181
| Closed | -$235K | – | 786 |
|
|
2019
Q4 | $235K | Buy |
1,181
+458
| +63% | +$91.1K | 0.03% | 496 |
|
|
2019
Q3 | $132K | Buy |
723
+68
| +10% | +$12.4K | 0.02% | 589 |
|
|
2019
Q2 | $122K | Buy |
+655
| New | +$122K | 0.02% | 537 |
|