RUNNING POINT CAPITAL ADVISORS, LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$4.51M
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.16% | -12.97K shares | -1.09M | $57.49 | 78.61K |
| Q2 2022 | share | Decrease | -5.84% | -5.68K shares | -1.18M | $61.3 | 91.58K |
| Q1 2022 | share | Decrease | -15.02% | -17.19K shares | -2.09M | $69.86 | 97.26K |
| Q4 2021 | share | Decrease | -5.30% | -6.40K shares | -575K | $77.84 | 114.45K |
| Q3 2021 | share | Increase | +1.41% | 1.67K shares | -50K | $77.48 | 120.86K |
| Q2 2021 | share | Increase | +13.05% | 13.76K shares | 1.34M | $78.21 | 119.18K |
| Q1 2021 | share | Decrease | -2.33% | -2.51K shares | -714K | $75.18 | 105.42K |
| Q4 2020 | share | Increase | 0.00% | 107.94K shares | 8.88M | $79.35 | 107.94K |