BAM
Belpointe Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
+29,557
| New | +$2.04M | 0.09% | 206 |
|
|
2025
Q1 | – | Sell |
-3,629
| Closed | -$230K | – | 1042 |
|
|
2024
Q4 | $230K | Buy |
3,629
+96
| +3% | +$6.09K | 0.01% | 759 |
|
|
2024
Q3 | $229K | Buy |
+3,533
| New | +$229K | 0.01% | 761 |
|
|
2024
Q2 | – | Sell |
-7,790
| Closed | -$470K | – | 943 |
|
|
2024
Q1 | $470K | Buy |
+7,790
| New | +$470K | 0.04% | 449 |
|
|
2023
Q2 | – | Sell |
-48,348
| Closed | -$2.67M | – | 3341 |
|
|
2023
Q1 | $2.67M | Sell |
48,348
-152
| -0.3% | -$8.39K | 0.14% | 140 |
|
|
2022
Q4 | $2.51M | Sell |
48,500
-26,042
| -35% | -$1.35M | 0.15% | 135 |
|
|
2022
Q3 | $3.41M | Sell |
74,542
-5,403
| -7% | -$247K | 0.23% | 81 |
|
|
2022
Q2 | $4.13M | Buy |
79,945
+32,455
| +68% | +$1.68M | 0.28% | 68 |
|
|
2022
Q1 | $2.84M | Sell |
47,490
-5,175
| -10% | -$309K | 0.17% | 120 |
|
|
2021
Q4 | $3.35M | Buy |
52,665
+1,838
| +4% | +$117K | 0.21% | 99 |
|
|
2021
Q3 | $3.22M | Sell |
50,827
-1,174
| -2% | -$74.3K | 0.22% | 92 |
|
|
2021
Q2 | $3.42M | Buy |
52,001
+4,008
| +8% | +$263K | 0.25% | 79 |
|
|
2021
Q1 | $3.01M | Buy |
47,993
+4,999
| +12% | +$313K | 0.26% | 73 |
|
|
2020
Q4 | $2.59M | Buy |
42,994
+3,648
| +9% | +$220K | 0.23% | 94 |
|
|
2020
Q3 | $2.05M | Buy |
39,346
+2,519
| +7% | +$131K | 0.23% | 95 |
|
|
2020
Q2 | $1.81M | Buy |
36,827
+4,963
| +16% | +$244K | 0.23% | 85 |
|
|
2020
Q1 | $1.34M | Buy |
31,864
+1,658
| +5% | +$69.6K | 0.23% | 100 |
|
|
2019
Q4 | $1.68M | Buy |
30,206
+6,903
| +30% | +$384K | 0.21% | 114 |
|
|
2019
Q3 | $1.2M | Buy |
23,303
+5,950
| +34% | +$307K | 0.19% | 120 |
|
|
2019
Q2 | $915K | Buy |
17,353
+11,080
| +177% | +$584K | 0.18% | 125 |
|
|
2019
Q1 | $326K | Buy |
6,273
+1,046
| +20% | +$54.4K | 0.06% | 230 |
|
|
2018
Q4 | $247K | Buy |
5,227
+794
| +18% | +$37.5K | 0.06% | 306 |
|
|
2018
Q3 | $239K | Buy |
+4,433
| New | +$239K | 0.04% | 410 |
|
|
2018
Q2 | – | Sell |
-9,421
| Closed | -$533K | – | 396 |
|
|
2018
Q1 | $533K | Buy |
9,421
+5,247
| +126% | +$297K | 0.16% | 141 |
|
|
2017
Q4 | $237K | Sell |
4,174
-3,936
| -49% | -$223K | 0.05% | 387 |
|
|
2017
Q3 | $444K | Buy |
+8,110
| New | +$444K | 0.1% | 224 |
|