Running Point Capital Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Running Point Capital Advisors, LLC

  • $222 Million
  • Q1 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 5,775 shares of VXUS stock, worth $354,123. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,775
Previous 7,637 24.38%
Holding current value
$354,123
Previous $442,000 21.27%
% of portfolio
0.16%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$55.74 - $60.35 $103,787 - $112,371
-1,862 Reduced 24.38%
5,775 $348,000
Q4 2023

Feb 13, 2024
SELL
$51.06 - $57.96 $962,276 - $1.09 Million
-18,846 Reduced 71.16%
7,637 $442,000
Q3 2023

Nov 06, 2023
SELL
$53.3 - $58.26 $426 - $466
-8 Reduced 0.03%
26,483 $1.42 Million
Q2 2023

Aug 09, 2023
BUY
$54.28 - $57.76 $72,843 - $77,513
1,342 Added 5.34%
26,491 $1.49 Million
Q1 2023

May 10, 2023
SELL
$52.07 - $56.74 $118,094 - $128,686
-2,268 Reduced 8.27%
25,149 $1.39 Million
Q4 2022

Feb 09, 2023
SELL
$47.13 - $53.83 $208,455 - $238,090
-4,423 Reduced 13.89%
27,417 $1.42 Million
Q3 2022

Nov 14, 2022
BUY
N/A
16,671 Added 109.9%
31,840 $1.46 Million
Q2 2022

Aug 02, 2022
BUY
N/A
971 Added 6.84%
15,169 $783,000
Q1 2022

May 12, 2022
SELL
N/A
-4,399 Reduced 23.65%
14,198 $848,000
Q4 2021

Feb 10, 2022
SELL
N/A
-6,619 Reduced 26.25%
18,597 $1.18 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,145 Added 14.25%
25,216 $1.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
22,071 New
22,071 $1.45 Million

Others Institutions Holding VXUS

# of Institutions
1,183
Shares Held
277M
Call Options Held
143K
Put Options Held
78.8K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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