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Pointe Capital Management LLC > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM90,9484,3039,646,881,0009,638,660,000$106,070.29
09/30/2022VANGUARD WHITEHALL FUNDSVYM86,6451,1258,221,000-476,000$94.88
06/30/2022VANGUARD WHITEHALL FUNDSVYM85,520-98,697,000-904,000$101.70
03/31/2022VANGUARD WHITEHALL FUNDSVYM85,529-1,7339,601,000-182,000$112.25
12/31/2021VANGUARD WHITEHALL FUNDSVYM87,2622,8029,783,0001,054,000$112.11
09/30/2021VANGUARD WHITEHALL FUNDSVYM84,4602,2148,729,000112,000$103.35
06/30/2021VANGUARD WHITEHALL FUNDSVYM82,2466,5648,617,000966,000$104.77
03/31/2021VANGUARD WHITEHALL FUNDSVYM75,6826,5047,651,0001,321,000$101.09
12/31/2020VANGUARD WHITEHALL FUNDSVYM69,178-1,7136,330,000593,000$91.50
09/30/2020VANGUARD WHITEHALL FUNDSVYM70,891-1,5635,737,00029,000$80.93
06/30/2020VANGUARD WHITEHALL FUNDSVYM72,4541,0515,708,000656,000$78.78
03/31/2020VANGUARD WHITEHALL FUNDSVYM71,40315,2865,052,000-207,000$70.75
12/31/2019VANGUARD WHITEHALL FUNDSVYM56,1172,8355,259,000531,000$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM53,2821,4054,728,000195,000$88.74
06/30/2019VANGUARD WHITEHALL FUNDSVYM51,8773,6504,533,000402,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM48,2271,1754,131,000461,000$85.66
12/31/2018VANGUARD WHITEHALL FUNDSVYM47,0522,3473,670,000-223,000$78.00
09/30/2018VANGUARD WHITEHALL FUNDSVYM44,7052,1573,893,000359,000$87.08
06/30/2018VANGUARD WHITEHALL FUNDSVYM42,548-6133,534,000-26,000$83.06
03/31/2018VANGUARD WHITEHALL FUNDSVYM43,1614983,560,000-93,000$82.48
12/31/2017VANGUARD WHITEHALL FUNDSVYM42,6634,9353,653,000594,000$85.62
09/30/2017VANGUARD WHITEHALL FUNDSVYM37,7282,0863,059,000273,000$81.08
06/30/2017VANGUARD WHITEHALL FUNDSVYM35,6426,5652,786,000528,000$78.17
03/31/2017VANGUARD WHITEHALL FUNDSVYM29,07729,0772,258,0002,258,000$77.66
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