Pointe Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Pointe Capital Management LLC

  • $160 Million
  • Q1 2024

A detailed history of Pointe Capital Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pointe Capital Management LLC holds 97,365 shares of VYM stock, worth $11.5 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares
97,365
Previous 94,839 2.66%
Holding current value
$11.5 Million
Previous $10.6 Million 11.28%
% of portfolio
7.37%
Previous 7.41%

Shares

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

May 07, 2024
BUY
$109.98 - $120.99 $277,809 - $305,620
2,526 Added 2.66%
97,365 $11.8 Million
Q4 2023

Feb 06, 2024
BUY
$98.71 - $111.84 $29,119 - $32,992
295 Added 0.31%
94,839 $10.6 Million
Q3 2023

Nov 07, 2023
BUY
$103.32 - $110.34 $371,538 - $396,782
3,596 Added 3.95%
94,544 $9.77 Million
Q2 2023

Aug 14, 2023
BUY
$101.36 - $107.68 $593,868 - $630,897
5,859 Added 6.89%
90,948 $9.65 Million
Q1 2023

May 12, 2023
SELL
$100.82 - $111.44 $199,119 - $220,094
-1,975 Reduced 2.27%
85,089 $8.98 Million
Q4 2022

Feb 13, 2023
BUY
$106.0 - $113.15 $44,414 - $47,409
419 Added 0.48%
87,064 $9.42 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,125 Added 1.32%
86,645 $8.22 Million
Q2 2022

Aug 26, 2022
SELL
N/A
-9 Reduced 0.01%
85,520 $8.7 Million
Q1 2022

May 13, 2022
SELL
N/A
-1,733 Reduced 1.99%
85,529 $9.6 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,802 Added 3.32%
87,262 $9.78 Million
Q3 2021

Oct 29, 2021
BUY
N/A
2,214 Added 2.69%
84,460 $8.73 Million
Q2 2021

Aug 13, 2021
BUY
N/A
6,564 Added 8.67%
82,246 $8.62 Million
Q1 2021

May 11, 2021
BUY
N/A
6,504 Added 9.4%
75,682 $7.65 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-1,713 Reduced 2.42%
69,178 $6.33 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-1,563 Reduced 2.16%
70,891 $5.74 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1,051 Added 1.47%
72,454 $5.71 Million
Q1 2020

May 11, 2020
BUY
N/A
15,286 Added 27.24%
71,403 $5.05 Million
Q4 2019

Feb 04, 2020
BUY
N/A
2,835 Added 5.32%
56,117 $5.26 Million
Q3 2019

Nov 13, 2019
BUY
N/A
1,405 Added 2.71%
53,282 $4.73 Million
Q2 2019

Aug 08, 2019
BUY
N/A
3,650 Added 7.57%
51,877 $4.53 Million
Q1 2019

May 13, 2019
BUY
N/A
1,175 Added 2.5%
48,227 $4.13 Million
Q4 2018

Feb 06, 2019
BUY
N/A
2,347 Added 5.25%
47,052 $3.67 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,157 Added 5.07%
44,705 $3.89 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-613 Reduced 1.42%
42,548 $3.53 Million
Q1 2018

May 10, 2018
BUY
N/A
498 Added 1.17%
43,161 $3.56 Million
Q4 2017

Jan 12, 2018
BUY
N/A
4,935 Added 13.08%
42,663 $3.65 Million
Q3 2017

Oct 16, 2017
BUY
N/A
37,728
37,728 $3.06 Million

Others Institutions Holding VYM

# of Institutions
1,704
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
Track This Portfolio

Track Pointe Capital Management LLC Portfolio

Follow Pointe Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email