BAM
Belpointe Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
40,995
+15,469
| +61% | +$4.7M | 0.52% | 33 |
|
|
2025
Q1 | $7.02M | Sell |
25,526
-3,257
| -11% | -$895K | 0.37% | 47 |
|
|
2024
Q4 | $8.03M | Buy |
28,783
+268
| +0.9% | +$74.8K | 0.48% | 34 |
|
|
2024
Q3 | $8.07M | Buy |
28,515
+2,116
| +8% | +$599K | 0.48% | 33 |
|
|
2024
Q2 | $7.06M | Sell |
26,399
-1,300
| -5% | -$348K | 0.49% | 32 |
|
|
2024
Q1 | $7.2M | Buy |
27,699
+3,913
| +16% | +$1.02M | 0.54% | 32 |
|
|
2023
Q4 | $5.64M | Buy |
23,786
+497
| +2% | +$118K | 0.5% | 34 |
|
|
2023
Q3 | $4.95M | Sell |
23,289
-2,000
| -8% | -$425K | 0.51% | 32 |
|
|
2023
Q2 | $5.57M | Sell |
25,289
-106,485
| -81% | -$23.5M | 0.59% | 27 |
|
|
2023
Q1 | $26.4M | Buy |
131,774
+18
| +0% | +$3.61K | 1.43% | 7 |
|
|
2022
Q4 | $25.2M | Sell |
131,756
-5,911
| -4% | -$1.13M | 1.52% | 6 |
|
|
2022
Q3 | $24.4M | Buy |
137,667
+1,743
| +1% | +$309K | 1.65% | 7 |
|
|
2022
Q2 | $25.6M | Buy |
135,924
+25,032
| +23% | +$4.72M | 1.72% | 7 |
|
|
2022
Q1 | $25.2M | Sell |
110,892
-17,798
| -14% | -$4.05M | 1.53% | 6 |
|
|
2021
Q4 | $31.1M | Buy |
128,690
+2,122
| +2% | +$512K | 1.94% | 5 |
|
|
2021
Q3 | $28.1M | Buy |
126,568
+16,878
| +15% | +$3.75M | 1.92% | 7 |
|
|
2021
Q2 | $24.4M | Buy |
109,690
+9,685
| +10% | +$2.16M | 1.76% | 4 |
|
|
2021
Q1 | $20.7M | Buy |
100,005
+4,804
| +5% | +$993K | 1.77% | 5 |
|
|
2020
Q4 | $18.5M | Buy |
95,201
+4,471
| +5% | +$870K | 1.66% | 5 |
|
|
2020
Q3 | $15.5M | Buy |
90,730
+1,605
| +2% | +$273K | 1.72% | 9 |
|
|
2020
Q2 | $14M | Sell |
89,125
-4,045
| -4% | -$633K | 1.81% | 8 |
|
|
2020
Q1 | $12M | Buy |
93,170
+7,737
| +9% | +$997K | 2.1% | 5 |
|
|
2019
Q4 | $14M | Buy |
85,433
+10,284
| +14% | +$1.68M | 1.77% | 5 |
|
|
2019
Q3 | $11.3M | Buy |
75,149
+5,746
| +8% | +$868K | 1.84% | 6 |
|
|
2019
Q2 | $10.4M | Sell |
69,403
-26,349
| -28% | -$3.95M | 2.05% | 6 |
|
|
2019
Q1 | $13.2M | Buy |
95,752
+55,978
| +141% | +$7.71M | 2.57% | 6 |
|
|
2018
Q4 | $5.08M | Sell |
39,774
-37,926
| -49% | -$4.84M | 1.29% | 9 |
|
|
2018
Q3 | $11.6M | Buy |
77,700
+23,305
| +43% | +$3.49M | 1.84% | 5 |
|
|
2018
Q2 | $7.64M | Sell |
54,395
-1,858
| -3% | -$261K | 2.13% | 6 |
|
|
2018
Q1 | $7.64M | Sell |
56,253
-699
| -1% | -$94.9K | 2.23% | 4 |
|
|
2017
Q4 | $7.82M | Buy |
56,952
+1,874
| +3% | +$257K | 1.71% | 5 |
|
|
2017
Q3 | $7.13M | Buy |
+55,078
| New | +$7.13M | 1.67% | 5 |
|