RPCA
Running Point Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
2,047
| – | – | 0.37% | 50 |
|
|
2025
Q1 | $1.11M | Sell |
2,047
-36
| -2% | -$19.5K | 0.35% | 51 |
|
|
2024
Q4 | $1.3M | Buy |
2,083
+1,181
| +131% | +$734K | 0.44% | 43 |
|
|
2024
Q3 | $529K | Hold |
902
| – | – | 0.2% | 61 |
|
|
2024
Q2 | $520K | Hold |
902
| – | – | 0.21% | 59 |
|
|
2024
Q1 | $473K | Buy |
902
+87
| +11% | +$45.6K | 0.21% | 63 |
|
|
2023
Q4 | $394K | Hold |
815
| – | – | 0.19% | 68 |
|
|
2023
Q3 | $338K | Hold |
815
| – | – | 0.2% | 72 |
|
|
2023
Q2 | $360K | Hold |
815
| – | – | 0.2% | 68 |
|
|
2023
Q1 | $314K | Hold |
815
| – | – | 0.19% | 70 |
|
|
2022
Q4 | $260K | Hold |
815
| – | – | 0.16% | 79 |
|
|
2022
Q3 | $251K | Sell |
815
-18
| -2% | -$5.54K | 0.17% | 72 |
|
|
2022
Q2 | $272K | Buy |
833
+7
| +0.8% | +$2.29K | 0.17% | 74 |
|
|
2022
Q1 | $344K | Buy |
826
+11
| +1% | +$4.58K | 0.2% | 60 |
|
|
2021
Q4 | $373K | Sell |
815
-17
| -2% | -$7.78K | 0.22% | 52 |
|
|
2021
Q3 | $334K | Hold |
832
| – | – | 0.15% | 79 |
|
|
2021
Q2 | $332K | Hold |
832
| – | – | 0.15% | 73 |
|
|
2021
Q1 | $298K | Buy |
832
+17
| +2% | +$6.09K | 0.16% | 65 |
|
|
2020
Q4 | $288K | Buy |
+815
| New | +$288K | 0.17% | 61 |
|