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

Running Point Capital Advisors, LLC

$222 Million
Q1 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 20,127 shares of VNQI stock, worth $817,558. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,127

Previous 21,719 7.33%

Holding current value

$817,558

Previous $925,000 8.32%

% of portfolio

0.38%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.08 - $43.12 $301,312 - $350,393	-8,126 Reduced 13.73%	51,039 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-19,009 Reduced 24.32%	59,165 $2.26 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-3,586 Reduced 4.39%	78,174 $3.46 Million
Q1 2022 May 12, 2022	BUY	N/A	408 Added 0.5%	81,760 $4.25 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-5,859 Reduced 6.72%	81,352 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,762 Added 2.06%	87,211 $4.91 Million
Q2 2021 Aug 12, 2021	BUY	N/A	7,853 Added 10.12%	85,449 $4.99 Million
Q1 2021 May 05, 2021	BUY	N/A	6,925 Added 9.8%	77,596 $4.33 Million
Q4 2020 Feb 04, 2021	BUY	N/A	70,671 New	70,671 $3.84 Million

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

62.2M

Call Options Held

12.8K

Put Options Held

26.2K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

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