Running Point Capital Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 6,416 shares of VCIT stock, worth $514,114. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,416

Previous 5,685 12.86%

Holding current value

$514,114

Previous $454,000 18.28%

% of portfolio

0.21%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.29 - $84.02 $57,960 - $61,418	731 Added 12.86%	6,416 $537,000
Q2 2024 Aug 13, 2024	BUY	$77.99 - $80.49 $69,411 - $71,636	890 Added 18.56%	5,685 $454,000
Q4 2023 Feb 13, 2024	BUY	$73.81 - $81.64 $30,704 - $33,962	416 Added 9.5%	4,795 $389,000
Q3 2023 Nov 06, 2023	BUY	$75.83 - $79.4 $20,322 - $21,279	268 Added 6.52%	4,379 $332,000
Q2 2023 Aug 09, 2023	BUY	$78.33 - $80.78 $30,940 - $31,908	395 Added 10.63%	4,111 $324,000
Q1 2023 May 10, 2023	BUY	$77.23 - $81.35 $9,962 - $10,494	129 Added 3.6%	3,716 $298,000
Q4 2022 Feb 09, 2023	BUY	$73.66 - $79.75 $37,566 - $40,672	510 Added 16.57%	3,587 $278,000
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $27,694 - $30,695	-370 Reduced 10.73%	3,077 $233,000
Q2 2022 Aug 02, 2022	SELL	$78.1 - $85.93 $375,661 - $413,323	-4,810 Reduced 58.25%	3,447 $276,000
Q1 2022 May 12, 2022	SELL	$85.05 - $92.24 $107,163 - $116,222	-1,260 Reduced 13.24%	8,257 $710,000
Q4 2021 Feb 10, 2022	SELL	$92.55 - $94.67 $2.46 Million - $2.51 Million	-26,559 Reduced 73.62%	9,517 $883,000
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $91,483 - $93,149	969 Added 2.76%	36,076 $3.41 Million
Q2 2021 Aug 12, 2021	SELL	$92.83 - $95.07 $108,146 - $110,756	-1,165 Reduced 3.21%	35,107 $3.34 Million
Q1 2021 May 05, 2021	BUY	$92.62 - $97.02 $382,983 - $401,177	4,135 Added 12.87%	36,272 $3.37 Million
Q4 2020 Feb 04, 2021	BUY	$95.37 - $97.17 $3.06 Million - $3.12 Million	32,137 New	32,137 $3.12 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Running Point Capital Advisors, LLC Vanguard Intermediate Term Cor Transaction History