RUNNING POINT CAPITAL ADVISORS, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$2.25M
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.32% | -19.00K shares | -1.20M | $38.16 | 59.16K |
| Q2 2022 | share | Decrease | -4.39% | -3.58K shares | -786K | $44.27 | 78.17K |
| Q1 2022 | share | Increase | +0.50% | 408 shares | -142K | $51.95 | 81.76K |
| Q4 2021 | share | Decrease | -6.72% | -5.85K shares | -522K | $53.94 | 81.35K |
| Q3 2021 | share | Increase | +2.06% | 1.76K shares | -76K | $56.31 | 87.21K |
| Q2 2021 | share | Increase | +10.12% | 7.85K shares | 660K | $57.75 | 85.44K |
| Q1 2021 | share | Increase | +9.80% | 6.92K shares | 489K | $55.18 | 77.59K |
| Q4 2020 | share | Increase | 0.00% | 70.67K shares | 3.83M | $53.74 | 70.67K |