RPCA
Running Point Capital Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
19,280
+1,548
| +9% | +$71.4K | 0.25% | 58 |
|
|
2025
Q1 | $717K | Sell |
17,732
-931
| -5% | -$37.7K | 0.23% | 63 |
|
|
2024
Q4 | $738K | Buy |
18,663
+1,977
| +12% | +$78.2K | 0.25% | 53 |
|
|
2024
Q3 | $783K | Sell |
16,686
-1,730
| -9% | -$81.2K | 0.3% | 48 |
|
|
2024
Q2 | $747K | Sell |
18,416
-1,711
| -9% | -$69.4K | 0.31% | 49 |
|
|
2024
Q1 | $848K | Sell |
20,127
-1,592
| -7% | -$67.1K | 0.38% | 45 |
|
|
2023
Q4 | $925K | Sell |
21,719
-28,773
| -57% | -$1.23M | 0.45% | 43 |
|
|
2023
Q3 | $1.97M | Sell |
50,492
-596
| -1% | -$23.2K | 1.14% | 21 |
|
|
2023
Q2 | $2.05M | Buy |
51,088
+389
| +0.8% | +$15.6K | 1.15% | 21 |
|
|
2023
Q1 | $2.06M | Sell |
50,699
-340
| -0.7% | -$13.8K | 1.25% | 21 |
|
|
2022
Q4 | $2.11M | Sell |
51,039
-8,126
| -14% | -$336K | 1.3% | 20 |
|
|
2022
Q3 | $2.26M | Sell |
59,165
-19,009
| -24% | -$725K | 1.5% | 17 |
|
|
2022
Q2 | $3.46M | Sell |
78,174
-3,586
| -4% | -$159K | 2.22% | 13 |
|
|
2022
Q1 | $4.25M | Buy |
81,760
+408
| +0.5% | +$21.2K | 2.49% | 12 |
|
|
2021
Q4 | $4.39M | Sell |
81,352
-5,859
| -7% | -$316K | 2.63% | 13 |
|
|
2021
Q3 | $4.91M | Buy |
87,211
+1,762
| +2% | +$99.2K | 2.18% | 16 |
|
|
2021
Q2 | $4.99M | Buy |
85,449
+7,853
| +10% | +$458K | 2.27% | 15 |
|
|
2021
Q1 | $4.33M | Buy |
77,596
+6,925
| +10% | +$386K | 2.39% | 15 |
|
|
2020
Q4 | $3.84M | Buy |
+70,671
| New | +$3.84M | 2.24% | 15 |
|