Pointe Capital Management LLC Vanguard Total Stock Market Et Transaction History

Pointe Capital Management LLC

  • $168 Million
  • Q3 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 3,240 shares of VTI stock, worth $949,320. This represents 0.55% of its overall portfolio holdings.

Number of Shares
3,240
Previous 3,091 4.82%
Holding current value
$949,320
Previous $826,000 11.02%
% of portfolio
0.55%
Previous 0.52%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$255.18 - $283.2 $38,021 - $42,196
149 Added 4.82%
3,240 $917,000
Q2 2024

Jul 12, 2024
BUY
$245.23 - $269.4 $245 - $269
1 Added 0.03%
3,091 $826,000
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
$179.3 - $204.18 $47,155 - $53,699
263 Added 10.54%
2,759 $528,000
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $3,230 - $3,892
-18 Reduced 0.72%
2,496 $448,000
Q2 2022

Aug 26, 2022
SELL
$183.02 - $230.52 $72,292 - $91,055
-395 Reduced 13.58%
2,514 $474,000
Q1 2022

May 13, 2022
BUY
$209.9 - $242.97 $7,346 - $8,503
35 Added 1.22%
2,909 $662,000
Q4 2021

Feb 11, 2022
BUY
$221.73 - $242.96 $3,991 - $4,373
18 Added 0.63%
2,874 $694,000
Q3 2021

Oct 29, 2021
BUY
$219.23 - $234.37 $11,399 - $12,187
52 Added 1.85%
2,856 $634,000
Q2 2021

Aug 13, 2021
SELL
$209.28 - $222.82 $44,158 - $47,015
-211 Reduced 7.0%
2,804 $625,000
Q1 2021

May 11, 2021
BUY
$191.87 - $208.85 $77,323 - $84,166
403 Added 15.43%
3,015 $623,000
Q4 2020

Feb 12, 2021
BUY
$166.99 - $194.64 $4,842 - $5,644
29 Added 1.12%
2,612 $508,000
Q3 2020

Nov 05, 2020
BUY
$157.44 - $181.24 $157 - $181
1 Added 0.04%
2,583 $440,000
Q2 2020

Aug 13, 2020
BUY
$122.96 - $164.1 $67,136 - $89,598
546 Added 26.82%
2,582 $404,000
Q1 2020

May 11, 2020
BUY
$111.91 - $172.17 $40,847 - $62,842
365 Added 21.84%
2,036 $262,000
Q4 2019

Feb 04, 2020
BUY
$146.61 - $164.29 $23,457 - $26,286
160 Added 10.59%
1,671 $274,000
Q3 2019

Nov 13, 2019
SELL
$150.3 - $153.62 $9,168 - $9,370
-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
3,041
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
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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