Running Point Capital Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$845K	Sell	18,423 -811	-4%	-$38.3K	0.23%	64
2025 Q3	$918K	Sell	19,234 -46	-0.2%	-$2.15K	0.25%	60
2025 Q2	$890K	Buy	19,280 +1,548	+9%	+$66.8K	0.25%	58
2025 Q1	$717K	Sell	17,732 -931	-5%	-$37.4K	0.23%	63
2024 Q4	$738K	Buy	18,663 +1,977	+12%	+$85.6K	0.25%	53
2024 Q3	$783K	Sell	16,686 -1,730	-9%	-$75.3K	0.3%	48
2024 Q2	$747K	Sell	18,416 -1,711	-9%	-$70.7K	0.31%	49
2024 Q1	$848K	Sell	20,127 -1,592	-7%	-$65K	0.38%	45
2023 Q4	$925K	Sell	21,719 -28,773	-57%	-$1.15M	0.45%	43
2023 Q3	$1.97M	Sell	50,492 -596	-1%	-$24.2K	1.14%	21
2023 Q2	$2.05M	Buy	51,088 +389	+0.8%	+$15.9K	1.15%	21
2023 Q1	$2.06M	Sell	50,699 -340	-0.7%	-$14.4K	1.25%	21
2022 Q4	$2.11M	Sell	51,039 -8,126	-14%	-$324K	1.3%	20
2022 Q3	$2.26M	Sell	59,165 -19,009	-24%	-$825K	1.5%	17
2022 Q2	$3.46M	Sell	78,174 -3,586	-4%	-$171K	2.22%	13
2022 Q1	$4.25M	Buy	81,760 +408	+0.5%	+$21.3K	2.49%	12
2021 Q4	$4.39M	Sell	81,352 -5,859	-7%	-$330K	2.63%	13
2021 Q3	$4.91M	Buy	87,211 +1,762	+2%	+$103K	2.18%	16
2021 Q2	$4.99M	Buy	85,449 +7,853	+10%	+$457K	2.27%	15
2021 Q1	$4.33M	Buy	77,596 +6,925	+10%	+$379K	2.39%	15
2020 Q4	$3.84M	Buy	+70,671	New	+$3.64M	2.24%	15