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Running Point Capital Advisors, LLC > VNQI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI51,0883892,053,228,000-3,632,000$40,190.03
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI50,699-3402,056,860,000-53,094,000$40,570.03
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI51,039-27,1352,109,954,0002,106,493,000$41,340.03
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI78,174-3,5863,461,000-786,000$44.27
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI81,7604084,247,000-142,000$51.94
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI81,352-5,8594,389,000-522,000$53.95
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI87,2111,7624,911,000-76,000$56.31
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI85,4497,8534,987,000660,000$58.36
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI77,5966,9254,327,000489,000$55.76
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVNQI70,67170,6713,838,0003,838,000$54.31
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