RUNNING POINT CAPITAL ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$251,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -18 shares | -21K | $307.37 | 815 |
| Q2 2022 | share | Increase | +0.85% | 7 shares | -72K | $326.55 | 833 |
| Q1 2022 | share | Increase | +1.35% | 11 shares | -29K | $416.48 | 826 |
| Q4 2021 | share | Decrease | -2.04% | -17 shares | 39K | $460.46 | 815 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $401.29 | 832 | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $397.9 | 832 | |
| Q1 2021 | share | Increase | +2.09% | 17 shares | 10K | $357.17 | 832 |
| Q4 2020 | share | Increase | 0.00% | 815 shares | 288K | $351.87 | 815 |