Running Point Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.71M	Buy	8,075 +11	+0.1%	+$3.66K	0.74%	31
2025 Q3	$2.65M	Buy	8,064 +5	+0.1%	+$1.58K	0.71%	31
2025 Q2	$2.45M	Buy	8,059 +84	+1%	+$23.6K	0.68%	31
2025 Q1	$2.19M	Sell	7,975 -869	-10%	-$252K	0.7%	33
2024 Q4	$2.56M	Buy	8,844 +8,280	+1,468%	+$2.42M	0.88%	25
2024 Q3	$160K	Buy	564 +294	+109%	+$80.2K	0.06%	99
2024 Q2	$72.3K	Hold	270	–	–	0.03%	105
2024 Q1	$70.3K	Sell	270 -61	-18%	-$15.1K	0.03%	106
2023 Q4	$78.6K	Hold	331	–	–	0.04%	111
2023 Q3	$70.4K	Buy	331 +74	+29%	+$16.4K	0.04%	109
2023 Q2	$56.7K	Buy	257 +31	+14%	+$6.47K	0.03%	114
2023 Q1	$46.2K	Hold	226	–	–	0.03%	111
2022 Q4	$43.3K	Hold	226	–	–	0.03%	162
2022 Q3	$41K	Hold	226	–	–	0.03%	160
2022 Q2	$43K	Hold	226	–	–	0.03%	161
2022 Q1	$51K	Sell	226 -539	-70%	-$121K	0.03%	158
2021 Q4	$185K	Sell	765 -14,447	-95%	-$3.41M	0.11%	77
2021 Q3	$3.38M	Sell	15,212 -1,116	-7%	-$254K	1.5%	21
2021 Q2	$3.64M	Buy	16,328 +22	+0.1%	+$4.78K	1.65%	19
2021 Q1	$3.37M	Buy	16,306 +2,756	+20%	+$558K	1.86%	18
2020 Q4	$2.64M	Buy	+13,550	New	+$2.48M	1.55%	20