Running Point Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History

Running Point Capital Advisors, LLC

$241 Million
Q2 2024

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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Running Point Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History