Running Point Capital Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 3,873 shares of BSV stock, worth $298,143. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,873

Previous 3,322 16.59%

Holding current value

$298,143

Previous $254,000 19.69%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.38 - $78.87 $42,085 - $43,457	551 Added 16.59%	3,873 $304,000
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $42,832 - $43,369	565 Added 20.49%	3,322 $254,000
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $1,832 - $1,854	24 Added 0.88%	2,757 $211,000
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $57,920 - $59,775	-776 Reduced 22.11%	2,733 $210,000
Q3 2023 Nov 06, 2023	BUY	$74.97 - $75.93 $12,070 - $12,224	161 Added 4.81%	3,509 $263,000
Q2 2023 Aug 09, 2023	BUY	$75.52 - $76.97 $9,062 - $9,236	120 Added 3.72%	3,348 $253,000
Q4 2022 Feb 09, 2023	SELL	$74.07 - $75.87 $3,777 - $3,869	-51 Reduced 1.56%	3,228 $243,000
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $15,425 - $16,036	207 Added 6.74%	3,279 $245,000
Q2 2022 Aug 02, 2022	SELL	$75.68 - $77.74 $230,142 - $236,407	-3,041 Reduced 49.75%	3,072 $236,000
Q1 2022 May 12, 2022	BUY	$77.66 - $80.73 $132,643 - $137,886	1,708 Added 38.77%	6,113 $476,000
Q4 2021 Feb 10, 2022	BUY	$80.78 - $81.98 $110,426 - $112,066	1,367 Added 45.0%	4,405 $356,000
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $28,746 - $28,922	-351 Reduced 10.36%	3,038 $249,000
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $164 - $164	2 Added 0.06%	3,389 $278,000
Q1 2021 May 05, 2021	BUY	$82.08 - $82.89 $142,244 - $143,648	1,733 Added 104.78%	3,387 $278,000
Q4 2020 Feb 04, 2021	BUY	$82.67 - $82.96 $136,736 - $137,215	1,654 New	1,654 $137,000

Others Institutions Holding BSV

# of Institutions

1,245

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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Running Point Capital Advisors, LLC Vanguard Bd Index Fd Inc Short Transaction History