Running Point Capital Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 16,686 shares of VNQI stock, worth $669,442. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,686

Previous 18,416 9.39%

Holding current value

$669,442

Previous $747,000 4.69%

% of portfolio

0.31%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.45 - $47.24 $69,978 - $81,725	-1,730 Reduced 9.39%	16,686 $782,000
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.06 $68,012 - $73,675	-1,711 Reduced 8.5%	18,416 $747,000
Q1 2024 May 15, 2024	SELL	$39.39 - $42.14 $62,708 - $67,086	-1,592 Reduced 7.33%	20,127 $848,000
Q4 2023 Feb 13, 2024	SELL	$36.73 - $43.52 $1.06 Million - $1.25 Million	-28,773 Reduced 56.99%	21,719 $925,000
Q3 2023 Nov 06, 2023	SELL	$38.66 - $42.52 $23,041 - $25,341	-596 Reduced 1.17%	50,492 $1.97 Million
Q2 2023 Aug 09, 2023	BUY	$39.33 - $42.29 $15,299 - $16,450	389 Added 0.77%	51,088 $2.05 Million
Q1 2023 May 10, 2023	SELL	$39.78 - $45.12 $13,525 - $15,340	-340 Reduced 0.67%	50,699 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$36.66 - $43.12 $297,899 - $350,393	-8,126 Reduced 13.73%	51,039 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $712,647 - $877,455	-19,009 Reduced 24.32%	59,165 $2.26 Million
Q2 2022 Aug 02, 2022	SELL	$43.46 - $52.84 $155,847 - $189,484	-3,586 Reduced 4.39%	78,174 $3.46 Million
Q1 2022 May 12, 2022	BUY	$49.07 - $54.16 $20,020 - $22,097	408 Added 0.5%	81,760 $4.25 Million
Q4 2021 Feb 10, 2022	SELL	$52.69 - $58.11 $308,710 - $340,466	-5,859 Reduced 6.72%	81,352 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $98,936 - $105,843	1,762 Added 2.06%	87,211 $4.91 Million
Q2 2021 Aug 12, 2021	BUY	$56.02 - $60.85 $439,925 - $477,855	7,853 Added 10.12%	85,449 $4.99 Million
Q1 2021 May 05, 2021	BUY	$53.06 - $56.29 $367,440 - $389,808	6,925 Added 9.8%	77,596 $4.33 Million
Q4 2020 Feb 04, 2021	BUY	$46.58 - $54.89 $3.29 Million - $3.88 Million	70,671 New	70,671 $3.84 Million

Others Institutions Holding VNQI

# of Institutions

375

Shares Held

57.8M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Running Point Capital Advisors, LLC Vanguard Global Ex U.S. Real Transaction History