RPCA
Running Point Capital Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.81M | Buy |
36,487
+2,480
| +7% | +$123K | 0.5% | 38 |
|
2025
Q1 | $1.66M | Buy |
34,007
+1,589
| +5% | +$77.6K | 0.53% | 41 |
|
2024
Q4 | $1.59M | Sell |
32,418
-6,758
| -17% | -$331K | 0.54% | 36 |
|
2024
Q3 | $1.97M | Buy |
39,176
+2,249
| +6% | +$113K | 0.76% | 32 |
|
2024
Q2 | $1.8M | Sell |
36,927
-4,337
| -11% | -$211K | 0.74% | 33 |
|
2024
Q1 | $2.03M | Sell |
41,264
-2,001
| -5% | -$98.4K | 0.91% | 30 |
|
2023
Q4 | $2.14M | Sell |
43,265
-40,311
| -48% | -$1.99M | 1.04% | 25 |
|
2023
Q3 | $4M | Buy |
83,576
+305
| +0.4% | +$14.6K | 2.32% | 9 |
|
2023
Q2 | $4.07M | Buy |
83,271
+3,949
| +5% | +$193K | 2.28% | 10 |
|
2023
Q1 | $3.88M | Buy |
79,322
+1,889
| +2% | +$92.4K | 2.35% | 10 |
|
2022
Q4 | $3.67M | Sell |
77,433
-10,663
| -12% | -$506K | 2.26% | 10 |
|
2022
Q3 | $4.21M | Sell |
88,096
-3,995
| -4% | -$191K | 2.79% | 9 |
|
2022
Q2 | $4.56M | Sell |
92,091
-10,433
| -10% | -$517K | 2.93% | 10 |
|
2022
Q1 | $5.38M | Sell |
102,524
-25,633
| -20% | -$1.34M | 3.15% | 10 |
|
2021
Q4 | $7.07M | Buy |
128,157
+11
| +0% | +$607 | 4.24% | 8 |
|
2021
Q3 | $7.3M | Sell |
128,146
-6,307
| -5% | -$359K | 3.24% | 8 |
|
2021
Q2 | $7.68M | Buy |
134,453
+9,481
| +8% | +$541K | 3.49% | 8 |
|
2021
Q1 | $7.14M | Buy |
124,972
+6,542
| +6% | +$374K | 3.94% | 8 |
|
2020
Q4 | $6.93M | Buy |
+118,430
| New | +$6.93M | 4.05% | 8 |
|