Running Point Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.39K	Hold	16	–	–	﹤0.01%	179
2025 Q3	$3.34K	Hold	16	–	–	﹤0.01%	184
2025 Q2	$3.12K	Hold	16	–	–	﹤0.01%	176
2025 Q1	$2.98K	Buy	+16	New	+$3.16K	﹤0.01%	170
2024 Q1	–	Sell	-426	Closed	-$76.7K	–	167
2023 Q4	$76.7K	Sell	426 -22	-5%	-$3.59K	0.04%	113
2023 Q3	$71.5K	Buy	448 +426	+1,936%	+$71.2K	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	+$3.91K	﹤0.01%	115