RUNNING POINT CAPITAL ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$2.18M
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.00% | 3.4K shares | -128K | $36.36 | 60.03K |
| Q2 2022 | share | Increase | +40.83% | 16.41K shares | 379K | $40.8 | 56.63K |
| Q1 2022 | share | Increase | +3.08% | 1.20K shares | -60K | $48.03 | 40.21K |
| Q4 2021 | share | Decrease | -68.42% | -84.50K shares | -4.24M | $51.08 | 39.01K |
| Q3 2021 | share | Increase | +10.95% | 12.19K shares | 501K | $50.49 | 123.52K |
| Q2 2021 | share | Increase | +0.70% | 769 shares | 306K | $51.32 | 111.33K |
| Q1 2021 | share | Increase | +0.68% | 751 shares | 246K | $48.53 | 110.56K |
| Q4 2020 | share | Increase | 0.00% | 109.81K shares | 5.18M | $46.44 | 109.81K |