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

Pointe Capital Management LLC

$168 Million
Q3 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 111,230 shares of VCSH stock, worth $8.7 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

111,230

Previous 115,160 3.41%

Holding current value

$8.7 Million

Previous $8.9 Million 0.74%

% of portfolio

5.25%

Previous 5.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.94 - $79.54 $302,374 - $312,592	-3,930 Reduced 3.41%	111,230 $8.83 Million
Q2 2024 Jul 12, 2024	SELL	$76.35 - $77.35 $302,193 - $306,151	-3,958 Reduced 3.32%	115,160 $8.9 Million
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	$73.35 - $75.8 $2.2 Million - $2.28 Million	30,037 Added 36.44%	112,474 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $83,927 - $87,760	-1,134 Reduced 1.36%	82,437 $6.12 Million
Q2 2022 Aug 26, 2022	BUY	$75.21 - $77.95 $11,055 - $11,458	147 Added 0.18%	83,571 $6.37 Million
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $62,838 - $65,601	808 Added 0.98%	83,424 $6.51 Million
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $350,258 - $355,563	4,313 Added 5.51%	82,616 $6.71 Million
Q3 2021 Oct 29, 2021	BUY	$82.36 - $82.87 $266,599 - $268,250	3,237 Added 4.31%	78,303 $6.45 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $1.53 Million - $1.54 Million	18,564 Added 32.86%	75,066 $6.21 Million
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $369,690 - $374,413	4,498 Added 8.65%	56,502 $4.66 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $113,409 - $114,219	1,372 Added 2.71%	52,004 $4.33 Million
Q3 2020 Nov 05, 2020	BUY	$82.55 - $83.1 $76,688 - $77,199	929 Added 1.87%	50,632 $4.2 Million
Q2 2020 Aug 13, 2020	SELL	$78.35 - $82.66 $30,478 - $32,154	-389 Reduced 0.78%	49,703 $4.11 Million
Q1 2020 May 11, 2020	BUY	$71.75 - $82.34 $199,536 - $228,987	2,781 Added 5.88%	50,092 $3.96 Million
Q4 2019 Feb 04, 2020	BUY	$80.76 - $81.3 $122,916 - $123,738	1,522 Added 3.32%	47,311 $3.83 Million
Q3 2019 Nov 13, 2019	BUY	$80.53 - $81.05 $107,104 - $107,796	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

1,357

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.

Account

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