Number of Shares
30,958.00
Current Holdings Value*
$6.86 Mil
% of Portfolio
2.62%
Total Estimate Gain
$1.06 Mil
% of Total Estimate Gain
16.02%

BluePointe Capital Management, LLC's Vanguard Small Cap ETF Holding Summary

As of 2025-03-31, BluePointe Capital Management, LLC held 30,958.00 shares of Vanguard Small Cap ETF(VB), totaling $6.86 Mil. This investment constitutes 2.62% of their stock portfolio, and BluePointe Capital Management, LLC now holds 0.01% of the outstanding Vanguard Small Cap ETF(VB) stock.

The initial trade took place in 2023Q4. And since then BluePointe Capital Management, LLC has made 3 purchases of VB, at an average price of $210.16, for a total of 31,401.00 shares. In addition, there have been 2 sales at an average price of $225.16 for 443.00 shares. Based on historical transaction data and VB's current price of $244.11, BluePointe Capital Management, LLC's estimated gain on his VB holdings is $1.06 Mil, reflecting a 16.02% gain to date.

BluePointe Capital Management, LLC VB ($244.11) Holding Chart

BluePointe Capital Management, LLC VB ($244.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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