Running Point Capital Advisors, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 24,785 shares of VWOB stock, worth $1.55 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

24,785

Previous 25,958 4.52%

Holding current value

$1.55 Million

Previous $1.63 Million 5.33%

% of portfolio

0.6%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.4 - $62.4 $73,195 - $73,195	-1,173 Reduced 4.52%	24,785 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$61.69 - $64.0 $254,718 - $264,256	-4,129 Reduced 13.72%	25,958 $1.63 Million
Q1 2024 May 15, 2024	SELL	$61.82 - $64.13 $167,841 - $174,112	-2,715 Reduced 8.28%	30,087 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$57.2 - $64.11 $2.31 Million - $2.58 Million	-40,299 Reduced 55.13%	32,802 $2.09 Million
Q3 2023 Nov 06, 2023	BUY	$59.16 - $62.89 $49,161 - $52,261	831 Added 1.15%	73,101 $4.32 Million
Q2 2023 Aug 09, 2023	BUY	$60.43 - $62.27 $180,927 - $186,436	2,994 Added 4.32%	72,270 $4.5 Million
Q1 2023 May 10, 2023	BUY	$60.51 - $64.37 $83,745 - $89,088	1,384 Added 2.04%	69,276 $4.32 Million
Q4 2022 Feb 09, 2023	SELL	$57.73 - $63.15 $618,807 - $676,904	-10,719 Reduced 13.64%	67,892 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-12,971 Reduced 14.16%	78,611 $4.52 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-5,683 Reduced 5.84%	91,582 $5.61 Million
Q1 2022 May 12, 2022	SELL	N/A	-17,194 Reduced 15.02%	97,265 $6.8 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-6,404 Reduced 5.3%	114,459 $8.89 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,679 Added 1.41%	120,863 $9.46 Million
Q2 2021 Aug 12, 2021	BUY	N/A	13,760 Added 13.05%	119,184 $9.51 Million
Q1 2021 May 05, 2021	SELL	N/A	-2,518 Reduced 2.33%	105,424 $8.17 Million
Q4 2020 Feb 04, 2021	BUY	N/A	107,942 New	107,942 $8.88 Million

Others Institutions Holding VWOB

# of Institutions

387

Shares Held

63.3M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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Running Point Capital Advisors, LLC Vanguard Emerging Mkts Govt Bd Transaction History