Pointe Capital Management LLC Vanguard Total World Stk Index Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Pointe Capital Management LLC holds 3,213 shares of VT stock, worth $391,664. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,213

Previous 3,513 8.54%

Holding current value

$391,664

Previous $395,000 2.78%

% of portfolio

0.23%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.72 - $119.96 $32,316 - $35,988	-300 Reduced 8.54%	3,213 $384,000
Q1 2024 May 07, 2024	BUY	$100.68 - $110.5 $906 - $994	9 Added 0.26%	3,513 $388,000
Q4 2023 Feb 06, 2024	SELL	$88.97 - $103.1 $55,606 - $64,437	-625 Reduced 15.14%	3,504 $360,000
Q3 2023 Nov 07, 2023	SELL	$92.79 - $100.59 $8,815 - $9,556	-95 Reduced 2.25%	4,129 $384,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $45,665 - $49,030	500 Added 13.43%	4,224 $409,000
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $5,034 - $5,828	-64 Reduced 1.69%	3,724 $321,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $15,776 - $18,896	-200 Reduced 5.02%	3,788 $299,000
Q2 2022 Aug 26, 2022	SELL	$83.88 - $102.77 $66,181 - $81,085	-789 Reduced 16.52%	3,988 $340,000
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $10,224 - $11,781	-109 Reduced 2.23%	4,777 $484,000
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $8,116 - $8,738	80 Added 1.66%	4,886 $525,000
Q3 2021 Oct 29, 2021	BUY	$101.52 - $107.65 $77,358 - $82,029	762 Added 18.84%	4,806 $489,000
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $7,885 - $8,360	80 Added 2.02%	4,044 $419,000
Q1 2021 May 11, 2021	BUY	$92.05 - $98.71 $25,405 - $27,243	276 Added 7.48%	3,964 $386,000
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $66,351 - $77,767	840 Added 29.49%	3,688 $341,000
Q2 2020 Aug 13, 2020	BUY	$60.03 - $78.43 $170,965 - $223,368	2,848 New	2,848 $213,000

Others Institutions Holding VT

# of Institutions

1,014

Shares Held

87.3M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Pointe Capital Management LLC Vanguard Total World Stk Index Transaction History