Pointe Capital Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Pointe Capital Management LLC

  • $160 Million
  • Q1 2024

A detailed history of Pointe Capital Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 119,118 shares of VCSH stock, worth $9.22 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares
119,118
Previous 117,541 1.34%
Holding current value
$9.22 Million
Previous $9.09 Million 1.26%
% of portfolio
5.76%
Previous 6.36%

Shares

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

May 07, 2024
BUY
$76.87 - $77.64 $121,223 - $122,438
1,577 Added 1.34%
119,118 $9.21 Million
Q4 2023

Feb 06, 2024
BUY
$74.49 - $77.37 $62,124 - $64,526
834 Added 0.71%
117,541 $9.09 Million
Q3 2023

Nov 07, 2023
BUY
$74.99 - $75.99 $125,233 - $126,903
1,670 Added 1.45%
116,707 $8.77 Million
Q2 2023

Aug 14, 2023
BUY
$75.46 - $76.54 $468,002 - $474,701
6,202 Added 5.7%
115,037 $8.7 Million
Q1 2023

May 12, 2023
SELL
$74.76 - $76.57 $272,051 - $278,638
-3,639 Reduced 3.24%
108,835 $8.3 Million
Q4 2022

Feb 13, 2023
BUY
$73.84 - $75.8 $2.22 Million - $2.28 Million
30,037 Added 36.44%
112,474 $8.46 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,134 Reduced 1.36%
82,437 $6.12 Million
Q2 2022

Aug 26, 2022
BUY
N/A
147 Added 0.18%
83,571 $6.37 Million
Q1 2022

May 13, 2022
BUY
N/A
808 Added 0.98%
83,424 $6.51 Million
Q4 2021

Feb 11, 2022
BUY
N/A
4,313 Added 5.51%
82,616 $6.71 Million
Q3 2021

Oct 29, 2021
BUY
N/A
3,237 Added 4.31%
78,303 $6.45 Million
Q2 2021

Aug 13, 2021
BUY
N/A
18,564 Added 32.86%
75,066 $6.21 Million
Q1 2021

May 11, 2021
BUY
N/A
4,498 Added 8.65%
56,502 $4.66 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,372 Added 2.71%
52,004 $4.33 Million
Q3 2020

Nov 05, 2020
BUY
N/A
929 Added 1.87%
50,632 $4.2 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-389 Reduced 0.78%
49,703 $4.11 Million
Q1 2020

May 11, 2020
BUY
N/A
2,781 Added 5.88%
50,092 $3.96 Million
Q4 2019

Feb 04, 2020
BUY
N/A
1,522 Added 3.32%
47,311 $3.83 Million
Q3 2019

Nov 13, 2019
BUY
N/A
1,330 Added 2.99%
45,789 $3.71 Million
Q2 2019

Aug 08, 2019
BUY
N/A
8,144 Added 22.43%
44,459 $3.59 Million
Q1 2019

May 13, 2019
BUY
N/A
2,025 Added 5.91%
36,315 $2.9 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-1,729 Reduced 4.8%
34,290 $2.67 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,211 Reduced 3.25%
36,019 $2.82 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-4,576 Reduced 10.95%
37,230 $2.91 Million
Q1 2018

May 10, 2018
BUY
N/A
3,492 Added 9.11%
41,806 $3.28 Million
Q4 2017

Jan 12, 2018
BUY
N/A
13,071 Added 51.78%
38,314 $3.04 Million
Q3 2017

Oct 16, 2017
BUY
N/A
25,243
25,243 $2.02 Million

Others Institutions Holding VCSH

# of Institutions
1,329
Shares Held
333M
Call Options Held
22.8K
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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