Running Point Capital Advisors, LLC Vanguard Information Technolog Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 902 shares of VGT stock, worth $560,665. This represents 0.21% of its overall portfolio holdings.

Number of Shares

902

Previous 902 -0.0%

Holding current value

$560,665

Previous $520,000 1.73%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $40,209 - $46,123	87 Added 10.67%	902 $472,000
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $5,532 - $7,038	-18 Reduced 2.16%	815 $251,000
Q2 2022 Aug 02, 2022	BUY	$315.97 - $423.43 $2,211 - $2,964	7 Added 0.85%	833 $272,000
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $4,034 - $5,082	11 Added 1.35%	826 $344,000
Q4 2021 Feb 10, 2022	SELL	$396.99 - $466.1 $6,748 - $7,923	-17 Reduced 2.04%	815 $373,000
Q1 2021 May 05, 2021	BUY	$339.41 - $380.61 $5,769 - $6,470	17 Added 2.09%	832 $298,000
Q4 2020 Feb 04, 2021	BUY	$297.99 - $355.36 $242,861 - $289,618	815 New	815 $288,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Running Point Capital Advisors, LLC Vanguard Information Technolog Transaction History