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Running Point Capital Advisors, LLC
> VNQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 51,088 | 389 | 2,053,228,000 | -3,632,000 | $40,190.03 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 50,699 | -340 | 2,056,860,000 | -53,094,000 | $40,570.03 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 51,039 | -27,135 | 2,109,954,000 | 2,106,493,000 | $41,340.03 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 78,174 | -3,586 | 3,461,000 | -786,000 | $44.27 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 81,760 | 408 | 4,247,000 | -142,000 | $51.94 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 81,352 | -5,859 | 4,389,000 | -522,000 | $53.95 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 87,211 | 1,762 | 4,911,000 | -76,000 | $56.31 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 85,449 | 7,853 | 4,987,000 | 660,000 | $58.36 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 77,596 | 6,925 | 4,327,000 | 489,000 | $55.76 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 70,671 | 70,671 | 3,838,000 | 3,838,000 | $54.31 |
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