BAM
Belpointe Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
46,341
+24,583
| +113% | +$1.22M | 0.1% | 181 |
|
|
2025
Q1 | $984K | Sell |
21,758
-82,374
| -79% | -$3.73M | 0.05% | 336 |
|
|
2024
Q4 | $4.66M | Buy |
104,132
+61
| +0.1% | +$2.73K | 0.28% | 67 |
|
|
2024
Q3 | $4.98M | Buy |
104,071
+306
| +0.3% | +$14.6K | 0.3% | 62 |
|
|
2024
Q2 | $4.54M | Buy |
103,765
+29,542
| +40% | +$1.29M | 0.32% | 53 |
|
|
2024
Q1 | $3.1M | Buy |
74,223
+24,905
| +50% | +$1.04M | 0.23% | 92 |
|
|
2023
Q4 | $2.03M | Sell |
49,318
-17,743
| -26% | -$729K | 0.18% | 113 |
|
|
2023
Q3 | $2.63M | Sell |
67,061
-2,278
| -3% | -$89.3K | 0.27% | 67 |
|
|
2023
Q2 | $2.82M | Sell |
69,339
-17,039
| -20% | -$693K | 0.3% | 67 |
|
|
2023
Q1 | $3.49M | Buy |
86,378
+19,168
| +29% | +$774K | 0.19% | 102 |
|
|
2022
Q4 | $2.62M | Buy |
67,210
+40,035
| +147% | +$1.56M | 0.16% | 128 |
|
|
2022
Q3 | $992K | Buy |
27,175
+14,790
| +119% | +$540K | 0.07% | 295 |
|
|
2022
Q2 | $516K | Buy |
12,385
+1,697
| +16% | +$70.7K | 0.03% | 471 |
|
|
2022
Q1 | $492K | Sell |
10,688
-2,050
| -16% | -$94.4K | 0.03% | 544 |
|
|
2021
Q4 | $630K | Sell |
12,738
-625
| -5% | -$30.9K | 0.04% | 449 |
|
|
2021
Q3 | $668K | Sell |
13,363
-20,708
| -61% | -$1.04M | 0.05% | 422 |
|
|
2021
Q2 | $1.85M | Sell |
34,071
-3,488
| -9% | -$189K | 0.13% | 164 |
|
|
2021
Q1 | $1.96M | Buy |
37,559
+21,136
| +129% | +$1.1M | 0.17% | 131 |
|
|
2020
Q4 | $823K | Buy |
16,423
+2,256
| +16% | +$113K | 0.07% | 288 |
|
|
2020
Q3 | $612K | Buy |
14,167
+7,999
| +130% | +$346K | 0.07% | 297 |
|
|
2020
Q2 | $244K | Buy |
6,168
+38
| +0.6% | +$1.5K | 0.03% | 471 |
|
|
2020
Q1 | $206K | Sell |
6,130
-1,303
| -18% | -$43.8K | 0.04% | 426 |
|
|
2019
Q4 | $330K | Buy |
7,433
+1,080
| +17% | +$47.9K | 0.04% | 423 |
|
|
2019
Q3 | $256K | Sell |
6,353
-5,404
| -46% | -$218K | 0.04% | 420 |
|
|
2019
Q2 | $500K | Buy |
+11,757
| New | +$500K | 0.1% | 227 |
|
|
2019
Q1 | – | Sell |
-6,883
| Closed | -$262K | – | 589 |
|
|
2018
Q4 | $262K | Sell |
6,883
-2,552
| -27% | -$97.1K | 0.07% | 296 |
|
|
2018
Q3 | $387K | Buy |
9,435
+1,841
| +24% | +$75.5K | 0.06% | 308 |
|
|
2018
Q2 | $320K | Sell |
7,594
-80,104
| -91% | -$3.38M | 0.09% | 248 |
|
|
2018
Q1 | $4.12M | Sell |
87,698
-64
| -0.1% | -$3.01K | 1.2% | 8 |
|
|
2017
Q4 | $4.03M | Buy |
87,762
+2,415
| +3% | +$111K | 0.88% | 15 |
|
|
2017
Q3 | $3.72M | Buy |
+85,347
| New | +$3.72M | 0.87% | 16 |
|