RPCA
Running Point Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
30,201
+6,085
| +25% | +$3.46M | 4.73% | 6 |
|
|
2025
Q1 | $12.4M | Buy |
24,116
+104
| +0.4% | +$53.4K | 3.93% | 6 |
|
|
2024
Q4 | $12.9M | Buy |
24,012
+2,067
| +9% | +$1.11M | 4.43% | 5 |
|
|
2024
Q3 | $11.6M | Buy |
21,945
+719
| +3% | +$379K | 4.47% | 6 |
|
|
2024
Q2 | $10.6M | Buy |
21,226
+1,277
| +6% | +$639K | 4.39% | 6 |
|
|
2024
Q1 | $9.59M | Buy |
19,949
+2,323
| +13% | +$1.12M | 4.29% | 6 |
|
|
2023
Q4 | $7.7M | Buy |
17,626
+14,785
| +520% | +$6.46M | 3.76% | 7 |
|
|
2023
Q3 | $1.12M | Buy |
2,841
+474
| +20% | +$186K | 0.65% | 30 |
|
|
2023
Q2 | $964K | Hold |
2,367
| – | – | 0.54% | 35 |
|
|
2023
Q1 | $890K | Buy |
2,367
+1
| +0% | +$376 | 0.54% | 36 |
|
|
2022
Q4 | $831K | Buy |
2,366
+1,688
| +249% | +$593K | 0.51% | 37 |
|
|
2022
Q3 | $222K | Sell |
678
-77
| -10% | -$25.2K | 0.15% | 87 |
|
|
2022
Q2 | $262K | Buy |
755
+40
| +6% | +$13.9K | 0.17% | 77 |
|
|
2022
Q1 | $297K | Buy |
715
+369
| +107% | +$153K | 0.17% | 70 |
|
|
2021
Q4 | $151K | Sell |
346
-155
| -31% | -$67.6K | 0.09% | 80 |
|
|
2021
Q3 | $198K | Buy |
501
+160
| +47% | +$63.2K | 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 | +$117K | 0.07% | 82 |
|