RPCA
Running Point Capital Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3
| Closed | -$345 | – | 169 |
|
2023
Q4 | $345 | Hold |
3
| – | – | ﹤0.01% | 158 |
|
2023
Q3 | $319 | Hold |
3
| – | – | ﹤0.01% | 144 |
|
2023
Q2 | $331 | Hold |
3
| – | – | ﹤0.01% | 147 |
|
2023
Q1 | $328 | Hold |
3
| – | – | ﹤0.01% | 143 |
|
2022
Q4 | $308 | Hold |
3
| – | – | ﹤0.01% | 206 |
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 237 |
|
2022
Q2 | $0 | Sell |
3
-170
| -98% | – | ﹤0.01% | 236 |
|
2022
Q1 | $21K | Buy |
173
+170
| +5,667% | +$20.6K | 0.01% | 186 |
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 178 |
|