RPCA
Running Point Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $237 | Hold |
1
| – | – | ﹤0.01% | 182 |
|
2025
Q1 | $222 | Hold |
1
| – | – | ﹤0.01% | 180 |
|
2024
Q4 | $240 | Hold |
1
| – | – | ﹤0.01% | 161 |
|
2024
Q3 | $237 | Hold |
1
| – | – | ﹤0.01% | 150 |
|
2024
Q2 | $218 | Hold |
1
| – | – | ﹤0.01% | 141 |
|
2024
Q1 | $229 | Sell |
1
-84
| -99% | -$19.2K | ﹤0.01% | 141 |
|
2023
Q4 | $18.1K | Buy |
85
+15
| +21% | +$3.2K | 0.01% | 130 |
|
2023
Q3 | $13.2K | Hold |
70
| – | – | 0.01% | 129 |
|
2023
Q2 | $13.9K | Hold |
70
| – | – | 0.01% | 132 |
|
2023
Q1 | $13.3K | Hold |
70
| – | – | 0.01% | 128 |
|
2022
Q4 | $12.8K | Hold |
70
| – | – | 0.01% | 190 |
|
2022
Q3 | $12K | Hold |
70
| – | – | 0.01% | 194 |
|
2022
Q2 | $12K | Hold |
70
| – | – | 0.01% | 200 |
|
2022
Q1 | $15K | Hold |
70
| – | – | 0.01% | 192 |
|
2021
Q4 | $16K | Sell |
70
-50
| -42% | -$11.4K | 0.01% | 103 |
|
2021
Q3 | $26K | Hold |
120
| – | – | 0.01% | 142 |
|
2021
Q2 | $27K | Buy |
120
+1
| +0.8% | +$225 | 0.01% | 130 |
|
2021
Q1 | $25K | Buy |
+119
| New | +$25K | 0.01% | 114 |
|