VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,148 Value ($000) $407 Avg Close Range
Q2 2025
Shares 1,337 Value ($000) $236 Avg Close Range
Q1 2025
Shares 2,179 Value ($000) $372 Avg Close Range
Q1 2023
Shares 12,386 Value ($000) $1,827 Avg Close Range
Q4 2022
Shares 15,392 Value ($000) $2,360 Avg Close Range
Q3 2022
Shares 13,863 Value ($000) $1,973 Avg Close Range
Q2 2022
Shares 11,697 Value ($000) $1,783 Avg Close Range
Q1 2022
Shares 11,594 Value ($000) $1,876 Avg Close Range
Q4 2021
Shares 10,159 Value ($000) $1,588 Avg Close Range
Q3 2021
Shares 9,587 Value ($000) $1,334 Avg Close Range
Q2 2021
Shares 8,199 Value ($000) $1,138 Avg Close Range
Q1 2021
Shares 7,475 Value ($000) $1,050 Avg Close Range
Q4 2020
Shares 8,274 Value ($000) $1,134 Avg Close Range
Q3 2020
Shares 8,093 Value ($000) $1,045 Avg Close Range
Q2 2020
Shares 9,020 Value ($000) $1,115 Avg Close Range
Q1 2020
Shares 9,321 Value ($000) $1,136 Avg Close Range
Q4 2019
Shares 2,161 Value ($000) $309 Avg Close Range
Q3 2018
Shares 5,474 Value ($000) $645 Avg Close Range
Q4 2017
Shares 5,778 Value ($000) $674 Avg Close Range