VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 98,378 Value ($000) $14,119 Avg Close Range
Q3 2025
Shares 99,164 Value ($000) $13,977 Avg Close Range
Q2 2025
Shares 98,773 Value ($000) $13,168 Avg Close Range
Q1 2025
Shares 97,684 Value ($000) $12,597 Avg Close Range
Q4 2024
Shares 95,461 Value ($000) $12,180 Avg Close Range
Q3 2024
Shares 93,906 Value ($000) $12,039 Avg Close Range
Q2 2024
Shares 95,232 Value ($000) $11,294 Avg Close Range
Q1 2024
Shares 97,365 Value ($000) $11,780 Avg Close Range
Q4 2023
Shares 94,839 Value ($000) $10,587 Avg Close Range
Q3 2023
Shares 94,544 Value ($000) $9,768 Avg Close Range
Q2 2023
Shares 90,948 Value ($000) $9,647 Avg Close Range
Q1 2023
Shares 85,089 Value ($000) $8,977 Avg Close Range
Q4 2022
Shares 87,064 Value ($000) $9 Avg Close Range
Q3 2022
Shares 86,645 Value ($000) $8,221 Avg Close Range
Q2 2022
Shares 85,520 Value ($000) $8,697 Avg Close Range
Q1 2022
Shares 85,529 Value ($000) $9,601 Avg Close Range
Q4 2021
Shares 87,262 Value ($000) $9,783 Avg Close Range
Q3 2021
Shares 84,460 Value ($000) $8,729 Avg Close Range
Q2 2021
Shares 82,246 Value ($000) $8,617 Avg Close Range
Q1 2021
Shares 75,682 Value ($000) $7,651 Avg Close Range
Q4 2020
Shares 69,178 Value ($000) $6,330 Avg Close Range
Q3 2020
Shares 70,891 Value ($000) $5,737 Avg Close Range
Q2 2020
Shares 72,454 Value ($000) $5,708 Avg Close Range
Q1 2020
Shares 71,403 Value ($000) $5,052 Avg Close Range
Q4 2019
Shares 56,117 Value ($000) $5,259 Avg Close Range
Q3 2019
Shares 53,282 Value ($000) $4,728 Avg Close Range
Q2 2019
Shares 51,877 Value ($000) $4,533 Avg Close Range
Q1 2019
Shares 48,227 Value ($000) $4,131 Avg Close Range
Q4 2018
Shares 47,052 Value ($000) $3,670 Avg Close Range
Q3 2018
Shares 44,705 Value ($000) $3,893 Avg Close Range
Q2 2018
Shares 42,548 Value ($000) $3,534 Avg Close Range
Q1 2018
Shares 43,161 Value ($000) $3,560 Avg Close Range
Q4 2017
Shares 42,663 Value ($000) $3,653 Avg Close Range
Q3 2017
Shares 37,728 Value ($000) $3,059 Avg Close Range
Q2 2017
Shares 35,642 Value ($000) $2,786 Avg Close Range
Q1 2017
Shares 29,077 Value ($000) $2,258 Avg Close Range
Q3 2016
Shares 29,565 Value ($000) $2,133 Avg Close Range
Q2 2016
Shares 18,838 Value ($000) $1,346 Avg Close Range