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Running Point Capital Advisors, LLC > VWOB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVWOB72,2702,9944,500,241,000183,635,000$62,269.84
03/31/2023VANGUARD WHITEHALL FUNDSVWOB69,2761,3844,316,606,000176,565,000$62,310.27
12/31/2022VANGUARD WHITEHALL FUNDSVWOB67,892-23,6904,140,041,0004,134,427,000$60,979.81
06/30/2022VANGUARD WHITEHALL FUNDSVWOB91,582-5,6835,614,000-1,181,000$61.30
03/31/2022VANGUARD WHITEHALL FUNDSVWOB97,265-17,1946,795,000-2,094,000$69.86
12/31/2021VANGUARD WHITEHALL FUNDSVWOB114,459-6,4048,889,000-575,000$77.66
09/30/2021VANGUARD WHITEHALL FUNDSVWOB120,8631,6799,464,000-50,000$78.30
06/30/2021VANGUARD WHITEHALL FUNDSVWOB119,18413,7609,514,0001,344,000$79.83
03/31/2021VANGUARD WHITEHALL FUNDSVWOB105,424-2,5188,170,000-714,000$77.50
12/31/2020VANGUARD WHITEHALL FUNDSVWOB107,942107,9428,884,0008,884,000$82.30
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