RPCA
Running Point Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.12K | Hold |
16
| – | – | ﹤0.01% | 175 |
|
2025
Q1 | $2.98K | Buy |
+16
| New | +$2.98K | ﹤0.01% | 169 |
|
2024
Q1 | – | Sell |
-426
| Closed | -$76.7K | – | 167 |
|
2023
Q4 | $76.7K | Sell |
426
-22
| -5% | -$3.96K | 0.04% | 113 |
|
2023
Q3 | $71.5K | Buy |
448
+426
| +1,936% | +$67.9K | 0.04% | 108 |
|
2023
Q2 | $3.64K | Hold |
22
| – | – | ﹤0.01% | 140 |
|
2023
Q1 | $3.49K | Hold |
22
| – | – | ﹤0.01% | 139 |
|
2022
Q4 | $3.49K | Hold |
22
| – | – | ﹤0.01% | 200 |
|
2022
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 214 |
|
2022
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 223 |
|
2022
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 212 |
|
2021
Q4 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 115 |
|