BAM
Belpointe Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,979
| Closed | -$450K | – | 1030 |
|
|
2025
Q1 | $450K | Sell |
4,979
-836
| -14% | -$75.6K | 0.02% | 594 |
|
|
2024
Q4 | $552K | Buy |
5,815
+63
| +1% | +$5.98K | 0.03% | 487 |
|
|
2024
Q3 | $560K | Buy |
5,752
+5,683
| +8,236% | +$554K | 0.03% | 475 |
|
|
2024
Q2 | $5.82K | Buy |
+69
| New | +$5.82K | ﹤0.01% | 797 |
|
|
2023
Q2 | – | Sell |
-9,194
| Closed | -$763K | – | 3308 |
|
|
2023
Q1 | $763K | Sell |
9,194
-6,128
| -40% | -$509K | 0.04% | 410 |
|
|
2022
Q4 | $1.26M | Sell |
15,322
-7,298
| -32% | -$602K | 0.08% | 264 |
|
|
2022
Q3 | $1.81M | Buy |
22,620
+2,119
| +10% | +$170K | 0.12% | 177 |
|
|
2022
Q2 | $1.87M | Sell |
20,501
-273
| -1% | -$24.9K | 0.13% | 175 |
|
|
2022
Q1 | $2.25M | Sell |
20,774
-5,537
| -21% | -$600K | 0.14% | 156 |
|
|
2021
Q4 | $3.05M | Sell |
26,311
-1,409
| -5% | -$163K | 0.19% | 110 |
|
|
2021
Q3 | $2.82M | Buy |
27,720
+431
| +2% | +$43.9K | 0.19% | 110 |
|
|
2021
Q2 | $2.78M | Buy |
27,289
+13,715
| +101% | +$1.4M | 0.2% | 107 |
|
|
2021
Q1 | $1.25M | Sell |
13,574
-75
| -0.5% | -$6.88K | 0.11% | 209 |
|
|
2020
Q4 | $1.16M | Sell |
13,649
-7,093
| -34% | -$602K | 0.1% | 223 |
|
|
2020
Q3 | $1.64M | Buy |
20,742
+13,554
| +189% | +$1.07M | 0.18% | 116 |
|
|
2020
Q2 | $564K | Buy |
7,188
+188
| +3% | +$14.8K | 0.07% | 277 |
|
|
2020
Q1 | $489K | Sell |
7,000
-3,783
| -35% | -$264K | 0.09% | 247 |
|
|
2019
Q4 | $1M | Buy |
10,783
+943
| +10% | +$87.5K | 0.13% | 183 |
|
|
2019
Q3 | $918K | Sell |
9,840
-1,523
| -13% | -$142K | 0.15% | 149 |
|
|
2019
Q2 | $993K | Buy |
+11,363
| New | +$993K | 0.2% | 114 |
|
|
2019
Q1 | – | Sell |
-10,439
| Closed | -$778K | – | 578 |
|
|
2018
Q4 | $778K | Sell |
10,439
-2,255
| -18% | -$168K | 0.2% | 110 |
|
|
2018
Q3 | $1.02M | Sell |
12,694
-8,632
| -40% | -$696K | 0.16% | 119 |
|
|
2018
Q2 | $1.74M | Buy |
21,326
+12,840
| +151% | +$1.05M | 0.49% | 30 |
|
|
2018
Q1 | $640K | Sell |
8,486
-1,580
| -16% | -$119K | 0.19% | 109 |
|
|
2017
Q4 | $835K | Buy |
10,066
+1,250
| +14% | +$104K | 0.18% | 118 |
|
|
2017
Q3 | $733K | Buy |
+8,816
| New | +$733K | 0.17% | 131 |
|