Running Point Capital Advisors, LLC Vanguard Value ETF Transaction History

Running Point Capital Advisors, LLC

  • $256 Million
  • Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 268 shares of VTV stock, worth $47,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares
268
Previous 229 17.03%
Holding current value
$47,216
Previous $36,000 27.78%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $6,230 - $6,808
39 Added 17.03%
268 $46,000
Q2 2024

Aug 13, 2024
BUY
$154.57 - $163.65 $10,665 - $11,291
69 Added 43.13%
229 $36,000
Q1 2024

May 15, 2024
SELL
$147.46 - $162.86 $33,473 - $36,969
-227 Reduced 58.66%
160 $26,000
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $8,568 - $9,746
-65 Reduced 14.38%
387 $57,000
Q2 2023

Aug 09, 2023
SELL
$134.74 - $142.42 $6,467 - $6,836
-48 Reduced 9.6%
452 $64,000
Q4 2022

Feb 09, 2023
BUY
$124.69 - $146.24 $49,876 - $58,496
400 Added 400.0%
500 $70,000
Q4 2021

Feb 10, 2022
BUY
$136.43 - $147.24 $13,643 - $14,724
100 New
100 $15,000

Others Institutions Holding VTV

# of Institutions
2,383
Shares Held
521M
Call Options Held
250K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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