Running Point Capital Advisors, LLC Vanguard Value ETF Transaction History

Running Point Capital Advisors, LLC

  • $222 Million
  • Q1 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 160 shares of VTV stock, worth $25,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares
160
Previous 387 58.66%
Holding current value
$25,675
Previous $57,000 54.39%
% of portfolio
0.01%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $54,784 - $58,496
400 Added 400.0%
500 $70,000
Q4 2021

Feb 10, 2022
BUY
N/A
100 New
100 $15,000

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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