BAM
Belpointe Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
28,331
+1,161
| +4% | +$205K | 0.21% | 86 |
|
|
2025
Q1 | $4.69M | Buy |
27,170
+13,470
| +98% | +$2.33M | 0.24% | 77 |
|
|
2024
Q4 | $2.37M | Sell |
13,700
-1,006
| -7% | -$174K | 0.14% | 143 |
|
|
2024
Q3 | $2.57M | Buy |
14,706
+7,791
| +113% | +$1.36M | 0.15% | 132 |
|
|
2024
Q2 | $1.11M | Sell |
6,915
-11,721
| -63% | -$1.88M | 0.08% | 245 |
|
|
2024
Q1 | $3.04M | Buy |
18,636
+7,574
| +68% | +$1.23M | 0.23% | 96 |
|
|
2023
Q4 | $1.65M | Sell |
11,062
-3,778
| -25% | -$565K | 0.15% | 140 |
|
|
2023
Q3 | $2.05M | Sell |
14,840
-1,065
| -7% | -$147K | 0.21% | 98 |
|
|
2023
Q2 | $2.26M | Sell |
15,905
-18,824
| -54% | -$2.67M | 0.24% | 86 |
|
|
2023
Q1 | $4.8M | Sell |
34,729
-6,501
| -16% | -$898K | 0.26% | 64 |
|
|
2022
Q4 | $5.79M | Buy |
41,230
+2,967
| +8% | +$416K | 0.35% | 47 |
|
|
2022
Q3 | $4.73M | Sell |
38,263
-11,135
| -23% | -$1.38M | 0.32% | 58 |
|
|
2022
Q2 | $6.51M | Buy |
49,398
+26,938
| +120% | +$3.55M | 0.44% | 37 |
|
|
2022
Q1 | $3.32M | Sell |
22,460
-5,578
| -20% | -$825K | 0.2% | 95 |
|
|
2021
Q4 | $4.13M | Buy |
28,038
+2,628
| +10% | +$387K | 0.26% | 84 |
|
|
2021
Q3 | $3.44M | Sell |
25,410
-3,896
| -13% | -$527K | 0.23% | 85 |
|
|
2021
Q2 | $4.03M | Buy |
29,306
+2,018
| +7% | +$277K | 0.29% | 63 |
|
|
2021
Q1 | $3.59M | Buy |
27,288
+1,002
| +4% | +$132K | 0.31% | 60 |
|
|
2020
Q4 | $3.13M | Buy |
26,286
+11,015
| +72% | +$1.31M | 0.28% | 74 |
|
|
2020
Q3 | $1.6M | Sell |
15,271
-798
| -5% | -$83.3K | 0.18% | 120 |
|
|
2020
Q2 | $1.6M | Sell |
16,069
-248
| -2% | -$24.7K | 0.21% | 103 |
|
|
2020
Q1 | $1.45M | Sell |
16,317
-1,834
| -10% | -$163K | 0.25% | 89 |
|
|
2019
Q4 | $2.18M | Buy |
18,151
+933
| +5% | +$112K | 0.28% | 92 |
|
|
2019
Q3 | $1.92M | Sell |
17,218
-2,272
| -12% | -$253K | 0.31% | 75 |
|
|
2019
Q2 | $2.16M | Buy |
+19,490
| New | +$2.16M | 0.43% | 43 |
|
|
2019
Q1 | – | Sell |
-15,838
| Closed | -$1.55M | – | 586 |
|
|
2018
Q4 | $1.55M | Sell |
15,838
-4,784
| -23% | -$468K | 0.39% | 50 |
|
|
2018
Q3 | $2.28M | Buy |
20,622
+3,453
| +20% | +$382K | 0.36% | 47 |
|
|
2018
Q2 | $1.78M | Buy |
17,169
+256
| +2% | +$26.6K | 0.5% | 27 |
|
|
2018
Q1 | $1.75M | Sell |
16,913
-4,769
| -22% | -$492K | 0.51% | 27 |
|
|
2017
Q4 | $2.31M | Buy |
21,682
+1,651
| +8% | +$176K | 0.5% | 36 |
|
|
2017
Q3 | $2M | Buy |
+20,031
| New | +$2M | 0.47% | 40 |
|