RPCA
Running Point Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
41,865
-2,488
| -6% | -$222K | 1.03% | 21 |
|
|
2025
Q1 | $4.02M | Sell |
44,353
-1,388
| -3% | -$126K | 1.27% | 22 |
|
|
2024
Q4 | $4.07M | Sell |
45,741
-135
| -0.3% | -$12K | 1.4% | 20 |
|
|
2024
Q3 | $4.47M | Sell |
45,876
-963
| -2% | -$93.8K | 1.73% | 19 |
|
|
2024
Q2 | $3.92M | Sell |
46,839
-1,027
| -2% | -$86K | 1.62% | 19 |
|
|
2024
Q1 | $4.14M | Sell |
47,866
-20
| -0% | -$1.73K | 1.85% | 17 |
|
|
2023
Q4 | $4.23M | Sell |
47,886
-11,730
| -20% | -$1.04M | 2.06% | 16 |
|
|
2023
Q3 | $4.51M | Sell |
59,616
-2,703
| -4% | -$205K | 2.62% | 7 |
|
|
2023
Q2 | $5.21M | Sell |
62,319
-362
| -0.6% | -$30.2K | 2.92% | 7 |
|
|
2023
Q1 | $5.21M | Sell |
62,681
-1,340
| -2% | -$111K | 3.15% | 7 |
|
|
2022
Q4 | $5.28M | Buy |
64,021
+3,047
| +5% | +$251K | 3.24% | 7 |
|
|
2022
Q3 | $4.89M | Buy |
60,974
+3,615
| +6% | +$290K | 3.24% | 7 |
|
|
2022
Q2 | $5.23M | Sell |
57,359
-3,429
| -6% | -$312K | 3.36% | 9 |
|
|
2022
Q1 | $6.59M | Sell |
60,788
-2,362
| -4% | -$256K | 3.86% | 8 |
|
|
2021
Q4 | $7.33M | Sell |
63,150
-20,924
| -25% | -$2.43M | 4.39% | 7 |
|
|
2021
Q3 | $8.56M | Sell |
84,074
-1,040
| -1% | -$106K | 3.79% | 7 |
|
|
2021
Q2 | $8.66M | Sell |
85,114
-3,550
| -4% | -$361K | 3.94% | 7 |
|
|
2021
Q1 | $8.15M | Buy |
88,664
+2,789
| +3% | +$256K | 4.49% | 7 |
|
|
2020
Q4 | $7.29M | Buy |
+85,875
| New | +$7.29M | 4.26% | 7 |
|