Running Point Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$16.8M	Sell	26,795 -3,860	-13%	-$2.4M	4.58%	6
2025 Q3	$18.8M	Buy	30,655 +454	+2%	+$268K	5.03%	6
2025 Q2	$17.2M	Buy	30,201 +6,085	+25%	+$3.2M	4.73%	6
2025 Q1	$12.4M	Buy	24,116 +104	+0.4%	+$56.2K	3.93%	6
2024 Q4	$12.9M	Buy	24,012 +2,067	+9%	+$1.12M	4.43%	5
2024 Q3	$11.6M	Buy	21,945 +719	+3%	+$365K	4.48%	6
2024 Q2	$10.6M	Buy	21,226 +1,277	+6%	+$614K	4.39%	6
2024 Q1	$9.59M	Buy	19,949 +2,323	+13%	+$1.06M	4.29%	6
2023 Q4	$7.7M	Buy	17,626 +14,785	+520%	+$6.05M	3.76%	7
2023 Q3	$1.12M	Buy	2,841 +474	+20%	+$194K	0.65%	30
2023 Q2	$964K	Hold	2,367	–	–	0.54%	35
2023 Q1	$890K	Buy	2,367 +1	+0%	+$367	0.54%	36
2022 Q4	$831K	Buy	2,366 +1,688	+249%	+$596K	0.51%	37
2022 Q3	$222K	Sell	678 -77	-10%	-$28.1K	0.15%	87
2022 Q2	$262K	Buy	755 +40	+6%	+$15.1K	0.17%	77
2022 Q1	$297K	Buy	715 +369	+107%	+$151K	0.17%	70
2021 Q4	$151K	Sell	346 -155	-31%	-$65.4K	0.09%	80
2021 Q3	$198K	Buy	501 +160	+47%	+$64.9K	0.09%	104
2021 Q2	$134K	Hold	341	–	–	0.06%	100
2021 Q1	$124K	Hold	341	–	–	0.07%	88
2020 Q4	$117K	Buy	+341	New	+$111K	0.07%	83