Running Point Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 51,503 shares of VWO stock, worth $2.32 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

51,503

Previous 54,580 5.64%

Holding current value

$2.32 Million

Previous $2.39 Million 3.18%

% of portfolio

0.96%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $128,926 - $148,496	-3,077 Reduced 5.64%	51,503 $2.46 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $56,794 - $62,441	-1,391 Reduced 2.49%	54,580 $2.39 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $4,762 - $5,152	-122 Reduced 0.22%	55,971 $2.34 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $390,420 - $427,351	-10,345 Reduced 15.57%	56,093 $2.31 Million
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $34,199 - $37,729	-876 Reduced 1.3%	66,438 $2.61 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $7,224 - $7,786	-185 Reduced 0.27%	67,314 $2.74 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $57,675 - $64,770	-1,500 Reduced 2.17%	67,499 $2.73 Million
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $263,204 - $303,072	-7,452 Reduced 9.75%	68,999 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $1.86 Million - $2.17 Million	-50,992 Reduced 40.01%	76,451 $2.79 Million
Q2 2022 Aug 02, 2022	SELL	$40.48 - $47.83 $15,341 - $18,127	-379 Reduced 0.3%	127,443 $5.31 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $1.79 Million - $2.14 Million	-41,720 Reduced 24.61%	127,822 $5.9 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $2.01 Million - $2.2 Million	-41,976 Reduced 19.85%	169,542 $8.39 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $370,569 - $405,636	7,509 Added 3.68%	211,518 $10.6 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $238,085 - $257,614	-4,672 Reduced 2.24%	204,009 $11.1 Million
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $514,726 - $577,610	10,225 Added 5.15%	208,681 $10.9 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $8.56 Million - $9.97 Million	198,456 New	198,456 $9.95 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Running Point Capital Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History