Running Point Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Running Point Capital Advisors, LLC

$241 Million
Q2 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 21,226 shares of VOO stock, worth $11.4 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

21,226

Previous 19,949 6.4%

Holding current value

$11.4 Million

Previous $9.59 Million 10.7%

% of portfolio

4.4%

Previous 4.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $581,162 - $643,965	1,277 Added 6.4%	21,226 $10.6 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $997,565 - $1.12 Million	2,323 Added 13.18%	19,949 $9.59 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $5.58 Million - $6.48 Million	14,785 Added 520.42%	17,626 $7.7 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $186,139 - $199,402	474 Added 20.03%	2,841 $1.12 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $348 - $382	1 Added 0.04%	2,367 $890,000
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $553,056 - $632,223	1,688 Added 248.97%	2,366 $831,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $25,279 - $30,418	-77 Reduced 10.2%	678 $222,000
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $13,482 - $16,794	40 Added 5.59%	755 $262,000
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $141,216 - $162,083	369 Added 106.65%	715 $297,000
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $61,102 - $68,046	-155 Reduced 30.94%	346 $151,000
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $62,508 - $66,676	160 Added 46.92%	501 $198,000
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $102,238 - $117,198	341 New	341 $117,000

Others Institutions Holding VOO

# of Institutions

3,050

Shares Held

383M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Running Point Capital Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History