Pointe Capital Management LLC Vanguard Total International B Transaction History

Pointe Capital Management LLC

$168 Million
Q1 2025

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 45,698 shares of BNDX stock, worth $2.26 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

45,698

Previous 42,983 6.32%

Holding current value

$2.26 Million

Previous $2.11 Million 5.79%

% of portfolio

1.33%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$48.33 - $49.5 $131,215 - $134,392	2,715 Added 6.32%	45,698 $2.23 Million
Q4 2024 Feb 04, 2025	BUY	$48.91 - $50.61 $69,403 - $71,815	1,419 Added 3.41%	42,983 $2.11 Million
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

1,001

Shares Held

726M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Pointe Capital Management LLC Vanguard Total International B Transaction History