Running Point Capital Advisors, LLC Vanguard Value ETF Transaction History

Running Point Capital Advisors, LLC

$290 Million
Q4 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 230 shares of VTV stock, worth $40,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230

Previous 268 14.18%

Holding current value

$40,558

Previous $46,000 17.39%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$168.32 - $181.87 $6,396 - $6,911	-38 Reduced 14.18%	230 $38,000
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $6,230 - $6,808	39 Added 17.03%	268 $46,000
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $10,665 - $11,291	69 Added 43.13%	229 $36,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $33,473 - $36,969	-227 Reduced 58.66%	160 $26,000
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $8,568 - $9,746	-65 Reduced 14.38%	387 $57,000
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $6,467 - $6,836	-48 Reduced 9.6%	452 $64,000
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $49,876 - $58,496	400 Added 400.0%	500 $70,000
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $13,643 - $14,724	100 New	100 $15,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Running Point Capital Advisors, LLC Vanguard Value ETF Transaction History