Pointe Capital Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Pointe Capital Management LLC

  • $160 Million
  • Q1 2024

A detailed history of Pointe Capital Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Pointe Capital Management LLC holds 7,930 shares of BSV stock, worth $609,182. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,930
Previous 9,190 13.71%
Holding current value
$609,182
Previous $707,000 14.14%
% of portfolio
0.38%
Previous 0.49%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$76.34 - $77.25 $96,188 - $97,335
-1,260 Reduced 13.71%
7,930 $607,000
Q4 2023

Feb 06, 2024
SELL
$74.64 - $77.03 $105,093 - $108,458
-1,408 Reduced 13.29%
9,190 $707,000
Q3 2023

Nov 07, 2023
SELL
$74.97 - $75.93 $96,711 - $97,949
-1,290 Reduced 10.85%
10,598 $796,000
Q1 2023

May 12, 2023
SELL
$74.67 - $76.76 $118,575 - $121,894
-1,588 Reduced 11.78%
11,888 $909,000
Q2 2022

Aug 26, 2022
SELL
N/A
-23 Reduced 0.17%
13,476 $1.04 Million
Q1 2022

May 13, 2022
SELL
N/A
-602 Reduced 4.27%
13,499 $1.05 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-18 Reduced 0.13%
14,101 $1.16 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-382 Reduced 2.63%
14,119 $1.16 Million
Q1 2021

May 11, 2021
SELL
N/A
-308 Reduced 2.08%
14,501 $1.19 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-782 Reduced 5.02%
14,809 $1.23 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-1,494 Reduced 8.74%
15,591 $1.3 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-94 Reduced 0.55%
17,085 $1.42 Million
Q1 2020

May 11, 2020
SELL
N/A
-995 Reduced 5.47%
17,179 $1.41 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-1,109 Reduced 5.75%
18,174 $1.47 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-630 Reduced 3.16%
19,283 $1.56 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-1,293 Reduced 6.1%
19,913 $1.6 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,893 Reduced 8.2%
21,206 $1.69 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-1,626 Reduced 6.58%
23,099 $1.82 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-7,333 Reduced 22.87%
24,725 $1.93 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-7,675 Reduced 19.32%
32,058 $2.51 Million
Q1 2018

May 10, 2018
SELL
N/A
-1,402 Reduced 3.41%
39,733 $3.12 Million
Q4 2017

Jan 12, 2018
SELL
N/A
-1,605 Reduced 3.76%
41,135 $3.25 Million
Q3 2017

Oct 16, 2017
BUY
N/A
42,740
42,740 $3.41 Million

Others Institutions Holding BSV

# of Institutions
1,229
Shares Held
353M
Call Options Held
8.1K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

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