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

Pointe Capital Management LLC

$168 Million
Q3 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 7,370 shares of BSV stock, worth $569,922. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,370

Previous 7,370 -0.0%

Holding current value

$569,922

Previous $565,000 2.48%

% of portfolio

0.34%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$75.81 - $76.76 $42,453 - $42,985	-560 Reduced 7.06%	7,370 $565,000
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	$75.68 - $77.74 $1,740 - $1,788	-23 Reduced 0.17%	13,476 $1.04 Million
Q1 2022 May 13, 2022	SELL	$77.66 - $80.73 $46,751 - $48,599	-602 Reduced 4.27%	13,499 $1.05 Million
Q3 2021 Oct 29, 2021	SELL	$81.9 - $82.4 $1,474 - $1,483	-18 Reduced 0.13%	14,101 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$82.08 - $82.43 $31,354 - $31,488	-382 Reduced 2.63%	14,119 $1.16 Million
Q1 2021 May 11, 2021	SELL	$82.08 - $82.89 $25,280 - $25,530	-308 Reduced 2.08%	14,501 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $64,647 - $64,874	-782 Reduced 5.02%	14,809 $1.23 Million
Q3 2020 Nov 05, 2020	SELL	$82.96 - $83.3 $123,942 - $124,450	-1,494 Reduced 8.74%	15,591 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$81.78 - $83.12 $7,687 - $7,813	-94 Reduced 0.55%	17,085 $1.42 Million
Q1 2020 May 11, 2020	SELL	$78.67 - $82.51 $78,276 - $82,097	-995 Reduced 5.47%	17,179 $1.41 Million
Q4 2019 Feb 04, 2020	SELL	$80.41 - $81.14 $89,174 - $89,984	-1,109 Reduced 5.75%	18,174 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$80.39 - $80.84 $50,645 - $50,929	-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

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

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