Running Point Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 42,926 shares of VEA stock, worth $2.13 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

42,926

Previous 44,300 3.1%

Holding current value

$2.13 Million

Previous $2.12 Million 1.51%

% of portfolio

0.97%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $63,492 - $69,070	-1,374 Reduced 3.1%	42,926 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $1.79 Million - $2.06 Million	-42,932 Reduced 49.22%	44,300 $2.12 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $96,352 - $105,500	2,215 Added 2.61%	87,232 $3.81 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $253,810 - $269,165	5,687 Added 7.17%	85,017 $3.93 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $143,437 - $156,931	3,399 Added 4.48%	79,330 $3.58 Million

Q4 2022 Feb 09, 2023	BUY	$39.33 - $43.78 $625,268 - $696,014	15,898 Added 26.48%	75,931 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $125,800 - $148,716	3,400 Added 6.0%	60,033 $2.18 Million
Q2 2022 Aug 02, 2022	BUY	$40.38 - $48.66 $662,958 - $798,899	16,418 Added 40.83%	56,633 $2.31 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $53,000 - $62,115	1,201 Added 3.08%	40,215 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$49.38 - $52.95 $4.17 Million - $4.47 Million	-84,509 Reduced 68.42%	39,014 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $610,403 - $651,365	12,191 Added 10.95%	123,523 $6.24 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $38,257 - $40,987	769 Added 0.7%	111,332 $5.74 Million
Q1 2021 May 05, 2021	BUY	$46.87 - $50.05 $35,199 - $37,587	751 Added 0.68%	110,563 $5.43 Million
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $4.33 Million - $5.22 Million	109,812 New	109,812 $5.18 Million

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Running Point Capital Advisors, LLC Vanguard Ftse Developed Market Transaction History