Pointe Capital Management LLC Vanguard Total International B Transaction History

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Pointe Capital Management LLC holds 41,564 shares of BNDX stock, worth $2.08 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
41,564
Previous 39,189 6.06%
Holding current value
$2.08 Million
Previous $1.91 Million 9.54%
% of portfolio
1.24%
Previous 1.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$48.42 - $50.35 $114,997 - $119,581
2,375 Added 6.06%
41,564 $2.09 Million
Q2 2024

Jul 12, 2024
SELL
$48.24 - $49.07 $360,304 - $366,503
-7,469 Reduced 16.01%
39,189 $1.91 Million
Q1 2024

May 07, 2024
BUY
$48.47 - $49.33 $389,020 - $395,922
8,026 Added 20.78%
46,658 $2.3 Million
Q4 2023

Feb 06, 2024
SELL
$47.38 - $50.85 $742,349 - $796,717
-15,668 Reduced 28.85%
38,632 $1.91 Million
Q3 2023

Nov 07, 2023
BUY
$47.76 - $48.9 $148,629 - $152,176
3,112 Added 6.08%
54,300 $2.6 Million
Q2 2023

Aug 14, 2023
BUY
$48.28 - $49.09 $249,221 - $253,402
5,162 Added 11.22%
51,188 $2.5 Million
Q1 2023

May 12, 2023
SELL
$47.52 - $49.23 $111,719 - $115,739
-2,351 Reduced 4.86%
46,026 $2.25 Million
Q4 2022

Feb 13, 2023
SELL
$46.98 - $49.45 $71,409 - $75,164
-1,520 Reduced 3.05%
48,377 $2.3 Million
Q3 2022

Nov 14, 2022
SELL
$47.32 - $51.35 $14,953 - $16,226
-316 Reduced 0.63%
49,897 $2.38 Million
Q2 2022

Aug 26, 2022
SELL
$48.35 - $52.44 $75,571 - $81,963
-1,563 Reduced 3.02%
50,213 $2.49 Million
Q1 2022

May 13, 2022
BUY
$52.1 - $55.0 $86,329 - $91,135
1,657 Added 3.31%
51,776 $2.72 Million
Q4 2021

Feb 11, 2022
BUY
$55.11 - $57.44 $37,585 - $39,174
682 Added 1.38%
50,119 $2.77 Million
Q3 2021

Oct 29, 2021
BUY
$56.96 - $58.06 $331,222 - $337,618
5,815 Added 13.33%
49,437 $2.82 Million
Q2 2021

Aug 13, 2021
BUY
$56.57 - $57.29 $1.26 Million - $1.28 Million
22,295 Added 104.54%
43,622 $2.49 Million
Q1 2021

May 11, 2021
BUY
$56.78 - $58.56 $342,667 - $353,409
6,035 Added 39.47%
21,327 $1.22 Million
Q4 2020

Feb 12, 2021
BUY
$57.99 - $58.75 $41,868 - $42,417
722 Added 4.96%
15,292 $895,000
Q3 2020

Nov 05, 2020
BUY
$57.55 - $58.32 $40,169 - $40,707
698 Added 5.03%
14,570 $848,000
Q2 2020

Aug 13, 2020
BUY
$56.12 - $57.76 $778,496 - $801,246
13,872 New
13,872 $801,000

Others Institutions Holding BNDX

# of Institutions
921
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
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More about BNDX
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