Running Point Capital Advisors, LLC Vanguard Long Term Treasury Et Transaction History

Running Point Capital Advisors, LLC

$241 Million
Q2 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 23,421 shares of VGLT stock, worth $1.36 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

23,421

Previous 24,100 2.82%

Holding current value

$1.36 Million

Previous $1.43 Million 5.4%

% of portfolio

0.56%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.25 - $59.25 $37,514 - $40,230	-679 Reduced 2.82%	23,421 $1.35 Million
Q1 2024 May 15, 2024	BUY	$57.73 - $61.4 $121,868 - $129,615	2,111 Added 9.6%	24,100 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$52.05 - $62.44 $917,797 - $1.1 Million	17,633 Added 404.8%	21,989 $1.35 Million
Q3 2023 Nov 06, 2023	BUY	$55.35 - $63.62 $75,442 - $86,714	1,363 Added 45.54%	4,356 $241,000
Q2 2023 Aug 09, 2023	BUY	$62.12 - $66.83 $4,969 - $5,346	80 Added 2.75%	2,993 $190,000
Q4 2022 Feb 09, 2023	BUY	$57.38 - $66.98 $133,121 - $155,393	2,320 Added 391.23%	2,913 $179,000
Q3 2022 Nov 14, 2022	SELL	$62.05 - $73.26 $222,511 - $262,710	-3,586 Reduced 85.81%	593 $37,000
Q2 2022 Aug 02, 2022	SELL	$66.63 - $80.22 $23,253 - $27,996	-349 Reduced 7.71%	4,179 $293,000
Q1 2021 May 05, 2021	BUY	$81.8 - $95.79 $370,390 - $433,737	4,528 New	4,528 $375,000

Others Institutions Holding VGLT

# of Institutions

403

Shares Held

167M

Call Options Held

583K

Put Options Held

271K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Running Point Capital Advisors, LLC Vanguard Long Term Treasury Et Transaction History