Pointe Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Pointe Capital Management LLC

$168 Million
Q3 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 93,906 shares of VYM stock, worth $12.5 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

93,906

Previous 95,232 1.39%

Holding current value

$12.5 Million

Previous $11.3 Million 6.59%

% of portfolio

7.16%

Previous 7.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$117.9 - $128.2 $156,335 - $169,993	-1,326 Reduced 1.39%	93,906 $12 Million
Q2 2024 Jul 12, 2024	SELL	$114.71 - $121.51 $244,676 - $259,180	-2,133 Reduced 2.19%	95,232 $11.3 Million
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	$96.14 - $113.15 $40,282 - $47,409	419 Added 0.48%	87,064 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $106,740 - $124,065	1,125 Added 1.32%	86,645 $8.22 Million
Q2 2022 Aug 26, 2022	SELL	$99.2 - $114.57 $892 - $1,031	-9 Reduced 0.01%	85,520 $8.7 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $185,846 - $199,312	-1,733 Reduced 1.99%	85,529 $9.6 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $292,332 - $314,272	2,802 Added 3.32%	87,262 $9.78 Million
Q3 2021 Oct 29, 2021	BUY	$102.3 - $108.36 $226,492 - $239,909	2,214 Added 2.69%	84,460 $8.73 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $666,902 - $708,583	6,564 Added 8.67%	82,246 $8.62 Million
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $587,961 - $662,302	6,504 Added 9.4%	75,682 $7.65 Million
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $135,121 - $157,767	-1,713 Reduced 2.42%	69,178 $6.33 Million
Q3 2020 Nov 05, 2020	SELL	$77.57 - $85.18 $121,241 - $133,136	-1,563 Reduced 2.16%	70,891 $5.74 Million
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $71,247 - $91,205	1,051 Added 1.47%	72,454 $5.71 Million
Q1 2020 May 11, 2020	BUY	$60.97 - $94.78 $931,987 - $1.45 Million	15,286 Added 27.24%	71,403 $5.05 Million
Q4 2019 Feb 04, 2020	BUY	$85.84 - $94.47 $243,356 - $267,822	2,835 Added 5.32%	56,117 $5.26 Million
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $123,921 - $126,098	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

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Pointe Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History