Running Point Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History

Running Point Capital Advisors, LLC

$305 Million
Q1 2025

A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 7,975 shares of VTI stock, worth $2.64 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

7,975

Previous 8,844 9.83%

Holding current value

$2.64 Million

Previous $2.56 Million 14.51%

% of portfolio

0.72%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$271.18 - $303.12 $235,655 - $263,411	-869 Reduced 9.83%	7,975 $2.19 Million
Q4 2024 Feb 11, 2025	BUY	$280.04 - $302.45 $2.32 Million - $2.5 Million	8,280 Added 1468.09%	8,844 $2.56 Million
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $75,022 - $83,260	294 Added 108.89%	564 $159,000
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $14,198 - $15,868	-61 Reduced 18.43%	270 $70,000
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $15,644 - $16,897	74 Added 28.79%	331 $70,000
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $6,223 - $6,828	31 Added 13.72%	257 $56,000
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $113,136 - $130,960	-539 Reduced 70.46%	226 $51,000
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $3.2 Million - $3.51 Million	-14,447 Reduced 94.97%	765 $185,000
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $244,660 - $261,556	-1,116 Reduced 6.83%	15,212 $3.38 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $4,604 - $4,902	22 Added 0.13%	16,328 $3.64 Million
Q1 2021 May 05, 2021	BUY	$191.87 - $208.85 $528,793 - $575,590	2,756 Added 20.34%	16,306 $3.37 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $2.26 Million - $2.64 Million	13,550 New	13,550 $2.64 Million

Others Institutions Holding VTI

# of Institutions

3,566

Shares Held

672M

Call Options Held

1.46M

Put Options Held

2.24M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Running Point Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History