BAM
Belpointe Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
59,831
+54,473
| +1,017% | +$23.9M | 1.09% | 19 |
|
|
2025
Q1 | $1.99M | Sell |
5,358
-555
| -9% | -$206K | 0.1% | 179 |
|
|
2024
Q4 | $2.22M | Buy |
5,913
+181
| +3% | +$68K | 0.13% | 154 |
|
|
2024
Q3 | $2.2M | Sell |
5,732
-294
| -5% | -$113K | 0.13% | 157 |
|
|
2024
Q2 | $2.25M | Sell |
6,026
-6,002
| -50% | -$2.25M | 0.16% | 125 |
|
|
2024
Q1 | $4.14M | Buy |
12,028
+2,451
| +26% | +$844K | 0.31% | 58 |
|
|
2023
Q4 | $2.98M | Buy |
9,577
+1,793
| +23% | +$557K | 0.26% | 73 |
|
|
2023
Q3 | $2.12M | Buy |
7,784
+246
| +3% | +$67K | 0.22% | 92 |
|
|
2023
Q2 | $2.13M | Sell |
7,538
-42,353
| -85% | -$12M | 0.23% | 93 |
|
|
2023
Q1 | $12.4M | Buy |
49,891
+2,584
| +5% | +$645K | 0.67% | 18 |
|
|
2022
Q4 | $10.1M | Sell |
47,307
-5,397
| -10% | -$1.15M | 0.61% | 22 |
|
|
2022
Q3 | $11.3M | Buy |
52,704
+612
| +1% | +$131K | 0.76% | 15 |
|
|
2022
Q2 | $11.6M | Buy |
52,092
+3,652
| +8% | +$814K | 0.78% | 16 |
|
|
2022
Q1 | $13.9M | Buy |
48,440
+659
| +1% | +$190K | 0.84% | 15 |
|
|
2021
Q4 | $15.3M | Buy |
47,781
+3,549
| +8% | +$1.14M | 0.96% | 12 |
|
|
2021
Q3 | $12.8M | Buy |
44,232
+10,066
| +29% | +$2.92M | 0.88% | 11 |
|
|
2021
Q2 | $9.8M | Buy |
34,166
+4,828
| +16% | +$1.38M | 0.71% | 20 |
|
|
2021
Q1 | $7.54M | Buy |
29,338
+9,719
| +50% | +$2.5M | 0.65% | 24 |
|
|
2020
Q4 | $4.97M | Sell |
19,619
-217
| -1% | -$55K | 0.45% | 38 |
|
|
2020
Q3 | $4.52M | Buy |
19,836
+2,889
| +17% | +$658K | 0.5% | 34 |
|
|
2020
Q2 | $3.43M | Buy |
16,947
+1,022
| +6% | +$207K | 0.44% | 42 |
|
|
2020
Q1 | $2.5M | Buy |
15,925
+173
| +1% | +$27.1K | 0.44% | 44 |
|
|
2019
Q4 | $2.87M | Sell |
15,752
-195
| -1% | -$35.5K | 0.36% | 69 |
|
|
2019
Q3 | $2.65M | Sell |
15,947
-615
| -4% | -$102K | 0.43% | 41 |
|
|
2019
Q2 | $2.71M | Buy |
+16,562
| New | +$2.71M | 0.53% | 30 |
|
|
2019
Q1 | – | Sell |
-16,345
| Closed | -$2.2M | – | 587 |
|
|
2018
Q4 | $2.2M | Buy |
16,345
+2,747
| +20% | +$369K | 0.56% | 25 |
|
|
2018
Q3 | $2.19M | Buy |
13,598
+4,081
| +43% | +$657K | 0.35% | 50 |
|
|
2018
Q2 | $1.43M | Buy |
9,517
+1,141
| +14% | +$171K | 0.4% | 38 |
|
|
2018
Q1 | $1.19M | Buy |
8,376
+319
| +4% | +$45.2K | 0.35% | 45 |
|
|
2017
Q4 | $1.13M | Buy |
8,057
+2,337
| +41% | +$329K | 0.25% | 88 |
|
|
2017
Q3 | $759K | Buy |
+5,720
| New | +$759K | 0.18% | 124 |
|