BAM
Belpointe Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
54,559
+5,621
| +11% | +$3.19M | 1.29% | 13 |
|
|
2025
Q1 | $25.2M | Buy |
48,938
+6,357
| +15% | +$3.27M | 1.31% | 14 |
|
|
2024
Q4 | $22.1M | Sell |
42,581
-232
| -0.5% | -$120K | 1.33% | 11 |
|
|
2024
Q3 | $22.6M | Buy |
42,813
+1,646
| +4% | +$869K | 1.36% | 10 |
|
|
2024
Q2 | $20.6M | Sell |
41,167
-26,271
| -39% | -$13.1M | 1.44% | 10 |
|
|
2024
Q1 | $32.4M | Buy |
67,438
+12,321
| +22% | +$5.92M | 2.43% | 6 |
|
|
2023
Q4 | $24.1M | Buy |
55,117
+7,262
| +15% | +$3.17M | 2.11% | 6 |
|
|
2023
Q3 | $18.8M | Buy |
47,855
+6,828
| +17% | +$2.68M | 1.95% | 6 |
|
|
2023
Q2 | $16.7M | Buy |
41,027
+4,092
| +11% | +$1.67M | 1.77% | 10 |
|
|
2023
Q1 | $13.9M | Buy |
36,935
+17,056
| +86% | +$6.41M | 0.75% | 14 |
|
|
2022
Q4 | $6.98M | Sell |
19,879
-10,544
| -35% | -$3.7M | 0.42% | 35 |
|
|
2022
Q3 | $9.99M | Sell |
30,423
-473
| -2% | -$155K | 0.68% | 23 |
|
|
2022
Q2 | $10.7M | Sell |
30,896
-3,003
| -9% | -$1.04M | 0.72% | 18 |
|
|
2022
Q1 | $14.1M | Sell |
33,899
-4,973
| -13% | -$2.06M | 0.85% | 13 |
|
|
2021
Q4 | $17M | Buy |
38,872
+805
| +2% | +$351K | 1.06% | 11 |
|
|
2021
Q3 | $15M | Buy |
38,067
+4,871
| +15% | +$1.92M | 1.02% | 10 |
|
|
2021
Q2 | $13.1M | Buy |
33,196
+9,238
| +39% | +$3.64M | 0.94% | 15 |
|
|
2021
Q1 | $8.73M | Buy |
23,958
+9,354
| +64% | +$3.41M | 0.75% | 17 |
|
|
2020
Q4 | $5.02M | Buy |
14,604
+88
| +0.6% | +$30.2K | 0.45% | 37 |
|
|
2020
Q3 | $4.47M | Buy |
14,516
+119
| +0.8% | +$36.6K | 0.5% | 35 |
|
|
2020
Q2 | $4.08M | Buy |
14,397
+2,652
| +23% | +$752K | 0.53% | 33 |
|
|
2020
Q1 | $2.78M | Buy |
11,745
+1,695
| +17% | +$401K | 0.49% | 38 |
|
|
2019
Q4 | $2.97M | Buy |
10,050
+7,073
| +238% | +$2.09M | 0.38% | 61 |
|
|
2019
Q3 | $812K | Buy |
2,977
+1,370
| +85% | +$374K | 0.13% | 167 |
|
|
2019
Q2 | $433K | Buy |
+1,607
| New | +$433K | 0.09% | 262 |
|
|
2019
Q1 | – | Sell |
-1,391
| Closed | -$320K | – | 582 |
|
|
2018
Q4 | $320K | Sell |
1,391
-965
| -41% | -$222K | 0.08% | 266 |
|
|
2018
Q3 | $629K | Buy |
2,356
+1,434
| +156% | +$383K | 0.1% | 201 |
|
|
2018
Q2 | $230K | Buy |
922
+90
| +11% | +$22.5K | 0.06% | 304 |
|
|
2018
Q1 | $201K | Sell |
832
-4,385
| -84% | -$1.06M | 0.06% | 317 |
|
|
2017
Q4 | $1.28M | Sell |
5,217
-1,611
| -24% | -$395K | 0.28% | 79 |
|
|
2017
Q3 | $1.58M | Buy |
+6,828
| New | +$1.58M | 0.37% | 58 |
|