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

Running Point Capital Advisors, LLC

$256 Million
Q3 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 6,920 shares of VXUS stock, worth $413,885. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,920

Previous 6,920 -0.0%

Holding current value

$413,885

Previous $417,000 7.43%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $66,249 - $71,230	1,145 Added 19.83%	6,920 $417,000
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	$45.45 - $53.83 $201,025 - $238,090	-4,423 Reduced 13.89%	27,417 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $762,698 - $909,069	16,671 Added 109.9%	31,840 $1.46 Million
Q2 2022 Aug 02, 2022	BUY	$51.07 - $60.88 $49,588 - $59,114	971 Added 6.84%	15,169 $783,000
Q1 2022 May 12, 2022	SELL	$55.42 - $64.7 $243,792 - $284,615	-4,399 Reduced 23.65%	14,198 $848,000
Q4 2021 Feb 10, 2022	SELL	$61.51 - $66.09 $407,134 - $437,449	-6,619 Reduced 26.25%	18,597 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $198,952 - $210,715	3,145 Added 14.25%	25,216 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $1.4 Million - $1.49 Million	22,071 New	22,071 $1.45 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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