Pointe Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pointe Capital Management LLC

$160 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$39.04 - $43.07 $39 - $43	-1 Reduced 0.01%	8,411 $329,000
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $38 - $43	1 Added 0.01%	8,412 $339,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $36 - $42	-1 Reduced 0.01%	8,411 $307,000
Q2 2022 Aug 26, 2022	BUY	$40.48 - $47.83 $40 - $47	1 Added 0.01%	8,412 $350,000
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $42 - $51	-1 Reduced 0.01%	8,411 $388,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $10,326 - $11,303	216 Added 2.64%	8,412 $416,000
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $412,586 - $462,992	8,196 New	8,196 $427,000
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $178,915 - $204,624	-4,350 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $195,576 - $221,763	4,350 New	4,350 $204,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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