BAM
Belpointe Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
60,304
+5,272
| +10% | +$678K | 0.32% | 57 |
|
|
2025
Q1 | $6.38M | Buy |
55,032
+1,770
| +3% | +$205K | 0.33% | 53 |
|
|
2024
Q4 | $6.26M | Sell |
53,262
-131
| -0.2% | -$15.4K | 0.38% | 48 |
|
|
2024
Q3 | $6.39M | Sell |
53,393
-5,051
| -9% | -$605K | 0.38% | 47 |
|
|
2024
Q2 | $6.58M | Sell |
58,444
-1,259
| -2% | -$142K | 0.46% | 36 |
|
|
2024
Q1 | $6.6M | Buy |
59,703
+3,173
| +6% | +$351K | 0.49% | 34 |
|
|
2023
Q4 | $5.82M | Buy |
56,530
+13,543
| +32% | +$1.39M | 0.51% | 32 |
|
|
2023
Q3 | $4.01M | Buy |
42,987
+1,170
| +3% | +$109K | 0.41% | 43 |
|
|
2023
Q2 | $4.06M | Buy |
41,817
+33,353
| +394% | +$3.23M | 0.43% | 43 |
|
|
2023
Q1 | $779K | Buy |
8,464
+1,850
| +28% | +$170K | 0.04% | 406 |
|
|
2022
Q4 | $570K | Sell |
6,614
-205
| -3% | -$17.7K | 0.03% | 478 |
|
|
2022
Q3 | $538K | Sell |
6,819
-590
| -8% | -$46.5K | 0.04% | 479 |
|
|
2022
Q2 | $632K | Sell |
7,409
-1,694
| -19% | -$145K | 0.04% | 406 |
|
|
2022
Q1 | $922K | Sell |
9,103
-10,098
| -53% | -$1.02M | 0.06% | 362 |
|
|
2021
Q4 | $2.06M | Buy |
19,201
+12,344
| +180% | +$1.33M | 0.13% | 157 |
|
|
2021
Q3 | $698K | Buy |
6,857
+558
| +9% | +$56.8K | 0.05% | 414 |
|
|
2021
Q2 | $653K | Sell |
6,299
-862
| -12% | -$89.4K | 0.05% | 410 |
|
|
2021
Q1 | $696K | Sell |
7,161
-741
| -9% | -$72K | 0.06% | 328 |
|
|
2020
Q4 | $732K | Sell |
7,902
-3,600
| -31% | -$333K | 0.07% | 322 |
|
|
2020
Q3 | $928K | Sell |
11,502
-3,268
| -22% | -$264K | 0.1% | 219 |
|
|
2020
Q2 | $1.1M | Buy |
14,770
+9,512
| +181% | +$711K | 0.14% | 154 |
|
|
2020
Q1 | $330K | Buy |
5,258
+613
| +13% | +$38.5K | 0.06% | 321 |
|
|
2019
Q4 | $376K | Buy |
4,645
+1,785
| +62% | +$144K | 0.05% | 383 |
|
|
2019
Q3 | $214K | Hold |
2,860
| – | – | 0.03% | 456 |
|
|
2019
Q2 | $215K | Buy |
+2,860
| New | +$215K | 0.04% | 397 |
|
|
2019
Q1 | – | Sell |
-2,750
| Closed | -$180K | – | 584 |
|
|
2018
Q4 | $180K | Sell |
2,750
-4,254
| -61% | -$278K | 0.05% | 356 |
|
|
2018
Q3 | $531K | Buy |
+7,004
| New | +$531K | 0.08% | 249 |
|
|
2018
Q1 | – | Sell |
-6,742
| Closed | -$501K | – | 490 |
|
|
2017
Q4 | $501K | Buy |
6,742
+3,668
| +119% | +$273K | 0.11% | 214 |
|
|
2017
Q3 | $217K | Buy |
+3,074
| New | +$217K | 0.05% | 381 |
|