Pointe Capital Management LLC Vanguard Small Cap Value ETF Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 2,617 shares of VBR stock, worth $564,800. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,617

Previous 2,617 -0.0%

Holding current value

$564,800

Previous $477,000 10.06%

% of portfolio

0.31%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $15,733 - $17,439	100 Added 3.97%	2,617 $417,000
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $116,069 - $127,358	-770 Reduced 23.43%	2,517 $416,000
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $35,340 - $40,689	-240 Reduced 6.8%	3,287 $522,000
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $5,796 - $6,390	-35 Reduced 0.98%	3,527 $620,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $46,398 - $51,073	-275 Reduced 7.17%	3,562 $637,000
Q3 2021 Oct 29, 2021	BUY	$162.66 - $175.73 $67,829 - $73,279	417 Added 12.19%	3,837 $649,000
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $569,293 - $618,199	3,420 New	3,420 $594,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Pointe Capital Management LLC Vanguard Small Cap Value ETF Transaction History