A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 46,839 shares of VNQ stock, worth $4.48 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
46,839
Previous 47,866 2.15%
Holding current value
$4.48 Million
Previous $4.14 Million 5.22%
% of portfolio
1.63%
Previous 1.86%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$78.61 - $85.97 $80,732 - $88,291
-1,027 Reduced 2.15%
46,839 $3.92 Million
Q1 2024

May 15, 2024

SELL
$82.58 - $89.12 $1,651 - $1,782
-20 Reduced 0.04%
47,866 $4.14 Million
Q4 2023

Feb 13, 2024

SELL
$71.05 - $89.54 $833,416 - $1.05 Million
-11,730 Reduced 19.68%
47,886 $4.23 Million
Q3 2023

Nov 06, 2023

SELL
$75.44 - $86.89 $203,914 - $234,863
-2,703 Reduced 4.34%
59,616 $4.51 Million
Q2 2023

Aug 09, 2023

SELL
$78.4 - $83.98 $28,380 - $30,400
-362 Reduced 0.58%
62,319 $5.21 Million
Q1 2023

May 10, 2023

SELL
$77.59 - $93.7 $103,970 - $125,558
-1,340 Reduced 2.09%
62,681 $5.21 Million
Q4 2022

Feb 09, 2023

BUY
$76.14 - $88.09 $231,998 - $268,410
3,047 Added 5.0%
64,021 $5.28 Million
Q3 2022

Nov 14, 2022

BUY
$79.28 - $102.13 $286,597 - $369,199
3,615 Added 6.3%
60,974 $4.89 Million
Q2 2022

Aug 02, 2022

SELL
$87.04 - $112.5 $298,460 - $385,762
-3,429 Reduced 5.64%
57,359 $5.23 Million
Q1 2022

May 12, 2022

SELL
$99.96 - $115.1 $236,105 - $271,866
-2,362 Reduced 3.74%
60,788 $6.59 Million
Q4 2021

Feb 10, 2022

SELL
$102.53 - $116.01 $2.15 Million - $2.43 Million
-20,924 Reduced 24.89%
63,150 $7.33 Million
Q3 2021

Nov 15, 2021

SELL
$101.78 - $110.92 $105,851 - $115,356
-1,040 Reduced 1.22%
84,074 $8.56 Million
Q2 2021

Aug 12, 2021

SELL
$93.53 - $105.5 $332,031 - $374,525
-3,550 Reduced 4.0%
85,114 $8.66 Million
Q1 2021

May 05, 2021

BUY
$81.97 - $92.98 $228,614 - $259,321
2,789 Added 3.25%
88,664 $8.15 Million
Q4 2020

Feb 04, 2021

BUY
$76.08 - $86.67 $6.53 Million - $7.44 Million
85,875 New
85,875 $7.29 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Running Point Capital Advisors, LLC Portfolio

Follow Running Point Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.