RPCA
Running Point Capital Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
24,840
+1,329
| +6% | +$74.6K | 0.38% | 48 |
|
|
2025
Q1 | $1.35M | Sell |
23,511
-952
| -4% | -$54.8K | 0.43% | 46 |
|
|
2024
Q4 | $1.35M | Buy |
24,463
+227
| +0.9% | +$12.6K | 0.46% | 40 |
|
|
2024
Q3 | $1.49M | Buy |
24,236
+815
| +3% | +$50.2K | 0.58% | 39 |
|
|
2024
Q2 | $1.35M | Sell |
23,421
-679
| -3% | -$39.2K | 0.56% | 40 |
|
|
2024
Q1 | $1.43M | Buy |
24,100
+2,111
| +10% | +$125K | 0.64% | 40 |
|
|
2023
Q4 | $1.35M | Buy |
21,989
+17,633
| +405% | +$1.08M | 0.66% | 38 |
|
|
2023
Q3 | $242K | Buy |
4,356
+1,363
| +46% | +$75.7K | 0.14% | 83 |
|
|
2023
Q2 | $190K | Buy |
2,993
+80
| +3% | +$5.08K | 0.11% | 98 |
|
|
2023
Q1 | $191K | Hold |
2,913
| – | – | 0.12% | 95 |
|
|
2022
Q4 | $179K | Buy |
2,913
+2,320
| +391% | +$143K | 0.11% | 110 |
|
|
2022
Q3 | $37K | Sell |
593
-3,586
| -86% | -$224K | 0.02% | 162 |
|
|
2022
Q2 | $293K | Sell |
4,179
-349
| -8% | -$24.5K | 0.19% | 67 |
|
|
2022
Q1 | $364K | Hold |
4,528
| – | – | 0.21% | 57 |
|
|
2021
Q4 | $405K | Hold |
4,528
| – | – | 0.24% | 51 |
|
|
2021
Q3 | $397K | Hold |
4,528
| – | – | 0.18% | 74 |
|
|
2021
Q2 | $397K | Hold |
4,528
| – | – | 0.18% | 67 |
|
|
2021
Q1 | $375K | Buy |
+4,528
| New | +$375K | 0.21% | 62 |
|