RUNNING POINT CAPITAL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$222,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.20% | -77 shares | -40K | $328.3 | 678 |
| Q2 2022 | share | Increase | +5.59% | 40 shares | -35K | $346.88 | 755 |
| Q1 2022 | share | Increase | +106.65% | 369 shares | 146K | $415.17 | 715 |
| Q4 2021 | share | Decrease | -30.94% | -155 shares | -47K | $437.77 | 346 |
| Q3 2021 | share | Increase | +46.92% | 160 shares | 64K | $394.4 | 501 |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $392.24 | 341 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $361.88 | 341 | |
| Q4 2020 | share | Increase | 0.00% | 341 shares | 117K | $340.23 | 341 |