Pointe Capital Management LLC Vanguard Total Stock Market Et Transaction History

Pointe Capital Management LLC

  • $160 Million
  • Q1 2024

A detailed history of Pointe Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pointe Capital Management LLC holds 3,090 shares of VTI stock, worth $841,777. This represents 0.5% of its overall portfolio holdings.

Number of Shares
3,090
Previous 2,798 10.44%
Holding current value
$841,777
Previous $663,000 21.12%
% of portfolio
0.5%
Previous 0.46%

Shares

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

May 07, 2024
BUY
$232.77 - $260.14 $67,968 - $75,960
292 Added 10.44%
3,090 $803,000
Q4 2023

Feb 06, 2024
SELL
$203.12 - $238.25 $19,093 - $22,395
-94 Reduced 3.25%
2,798 $663,000
Q3 2023

Nov 07, 2023
BUY
$211.41 - $228.35 $634 - $685
3 Added 0.1%
2,892 $614,000
Q2 2023

Aug 14, 2023
BUY
$200.75 - $220.28 $602 - $660
3 Added 0.1%
2,889 $636,000
Q1 2023

May 12, 2023
BUY
$189.85 - $210.01 $24,110 - $26,671
127 Added 4.6%
2,886 $589,000
Q4 2022

Feb 13, 2023
BUY
$187.53 - $204.18 $49,320 - $53,699
263 Added 10.54%
2,759 $528,000
Q3 2022

Nov 14, 2022
SELL
N/A
-18 Reduced 0.72%
2,496 $448,000
Q2 2022

Aug 26, 2022
SELL
N/A
-395 Reduced 13.58%
2,514 $474,000
Q1 2022

May 13, 2022
BUY
N/A
35 Added 1.22%
2,909 $662,000
Q4 2021

Feb 11, 2022
BUY
N/A
18 Added 0.63%
2,874 $694,000
Q3 2021

Oct 29, 2021
BUY
N/A
52 Added 1.85%
2,856 $634,000
Q2 2021

Aug 13, 2021
SELL
N/A
-211 Reduced 7.0%
2,804 $625,000
Q1 2021

May 11, 2021
BUY
N/A
403 Added 15.43%
3,015 $623,000
Q4 2020

Feb 12, 2021
BUY
N/A
29 Added 1.12%
2,612 $508,000
Q3 2020

Nov 05, 2020
BUY
N/A
1 Added 0.04%
2,583 $440,000
Q2 2020

Aug 13, 2020
BUY
N/A
546 Added 26.82%
2,582 $404,000
Q1 2020

May 11, 2020
BUY
N/A
365 Added 21.84%
2,036 $262,000
Q4 2019

Feb 04, 2020
BUY
N/A
160 Added 10.59%
1,671 $274,000
Q3 2019

Nov 13, 2019
SELL
N/A
-61 Reduced 3.88%
1,511 $228,000
Q2 2019

Aug 08, 2019
BUY
N/A
76 Added 5.08%
1,572 $236,000
Q1 2019

May 13, 2019
BUY
N/A
1,496 New
1,496 $216,000

Others Institutions Holding VTI

# of Institutions
2,853
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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