Running Point Capital Advisors, LLC Vanguard Information Technolog Transaction History

Running Point Capital Advisors, LLC

$305 Million
Q1 2025

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 2,047 shares of VGT stock, worth $1.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,047

Previous 2,083 1.73%

Holding current value

$1.24 Million

Previous $1.3 Million 14.29%

% of portfolio

0.36%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$542.38 - $646.34 $19,525 - $23,268	-36 Reduced 1.73%	2,047 $1.11 Million
Q4 2024 Feb 11, 2025	BUY	$571.78 - $647.97 $675,272 - $765,252	1,181 Added 130.93%	2,083 $1.3 Million
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

1,841

Shares Held

50.6M

Call Options Held

1.12M

Put Options Held

480K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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