BAM
Belpointe Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
12,521
+1,269
| +11% | +$260K | 0.11% | 169 |
|
|
2025
Q1 | $2.18M | Sell |
11,252
-1,754
| -13% | -$340K | 0.11% | 162 |
|
|
2024
Q4 | $2.55M | Buy |
13,006
+55
| +0.4% | +$10.8K | 0.15% | 131 |
|
|
2024
Q3 | $2.57M | Buy |
12,951
+247
| +2% | +$48.9K | 0.15% | 133 |
|
|
2024
Q2 | $2.32M | Sell |
12,704
-1,195
| -9% | -$218K | 0.16% | 122 |
|
|
2024
Q1 | $2.54M | Sell |
13,899
-734
| -5% | -$134K | 0.19% | 113 |
|
|
2023
Q4 | $2.49M | Buy |
14,633
+4
| +0% | +$682 | 0.22% | 85 |
|
|
2023
Q3 | $2.27M | Sell |
14,629
-1,147
| -7% | -$178K | 0.24% | 81 |
|
|
2023
Q2 | $2.56M | Sell |
15,776
-6,022
| -28% | -$978K | 0.27% | 76 |
|
|
2023
Q1 | $3.36M | Sell |
21,798
-3,753
| -15% | -$578K | 0.18% | 107 |
|
|
2022
Q4 | $3.88M | Sell |
25,551
-15,843
| -38% | -$2.41M | 0.23% | 79 |
|
|
2022
Q3 | $5.6M | Buy |
41,394
+1,775
| +4% | +$240K | 0.38% | 47 |
|
|
2022
Q2 | $5.68M | Buy |
39,619
+23,648
| +148% | +$3.39M | 0.38% | 43 |
|
|
2022
Q1 | $2.59M | Sell |
15,971
-1,299
| -8% | -$211K | 0.16% | 133 |
|
|
2021
Q4 | $2.97M | Buy |
17,270
+740
| +4% | +$127K | 0.18% | 112 |
|
|
2021
Q3 | $2.54M | Sell |
16,530
-817
| -5% | -$126K | 0.17% | 122 |
|
|
2021
Q2 | $2.69M | Sell |
17,347
-7
| -0% | -$1.08K | 0.19% | 110 |
|
|
2021
Q1 | $2.55M | Buy |
17,354
+2,022
| +13% | +$297K | 0.22% | 92 |
|
|
2020
Q4 | $2.16M | Buy |
15,332
+635
| +4% | +$89.6K | 0.19% | 108 |
|
|
2020
Q3 | $1.89M | Buy |
14,697
+194
| +1% | +$25K | 0.21% | 104 |
|
|
2020
Q2 | $1.7M | Sell |
14,503
-1,473
| -9% | -$173K | 0.22% | 94 |
|
|
2020
Q1 | $1.65M | Sell |
15,976
-21,668
| -58% | -$2.24M | 0.29% | 78 |
|
|
2019
Q4 | $4.69M | Buy |
37,644
+24,026
| +176% | +$3M | 0.6% | 30 |
|
|
2019
Q3 | $1.63M | Sell |
13,618
-171
| -1% | -$20.4K | 0.26% | 91 |
|
|
2019
Q2 | $1.59M | Sell |
13,789
-1,681
| -11% | -$194K | 0.31% | 73 |
|
|
2019
Q1 | $1.7M | Buy |
15,470
+4,614
| +43% | +$506K | 0.33% | 52 |
|
|
2018
Q4 | $1.06M | Sell |
10,856
-4,367
| -29% | -$428K | 0.27% | 75 |
|
|
2018
Q3 | $1.69M | Buy |
15,223
+5,234
| +52% | +$579K | 0.27% | 71 |
|
|
2018
Q2 | $1.02M | Sell |
9,989
-195
| -2% | -$19.8K | 0.28% | 67 |
|
|
2018
Q1 | $1.03M | Sell |
10,184
-6,547
| -39% | -$662K | 0.3% | 60 |
|
|
2017
Q4 | $1.71M | Sell |
16,731
-2,276
| -12% | -$232K | 0.37% | 52 |
|
|
2017
Q3 | $1.8M | Buy |
+19,007
| New | +$1.8M | 0.42% | 47 |
|