RUNNING POINT CAPITAL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$2.79M
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.01% | -50.99K shares | -2.51M | $36.49 | 76.45K |
| Q2 2022 | share | Decrease | -0.30% | -379 shares | -588K | $41.65 | 127.44K |
| Q1 2022 | share | Decrease | -24.61% | -41.72K shares | -2.49M | $46.13 | 127.82K |
| Q4 2021 | share | Decrease | -19.85% | -41.97K shares | -2.19M | $49.59 | 169.54K |
| Q3 2021 | share | Increase | +3.68% | 7.50K shares | -502K | $50.01 | 211.51K |
| Q2 2021 | share | Decrease | -2.24% | -4.67K shares | 218K | $53.8 | 204.00K |
| Q1 2021 | share | Increase | +5.15% | 10.22K shares | 917K | $51.29 | 208.68K |
| Q4 2020 | share | Increase | 0.00% | 198.45K shares | 9.94M | $49.31 | 198.45K |