RPCA
Running Point Capital Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22K | Sell |
25
-2,125
| -99% | -$189K | ﹤0.01% | 177 |
|
|
2025
Q1 | $173K | Hold |
2,150
| – | – | 0.06% | 118 |
|
|
2024
Q4 | $192K | Hold |
2,150
| – | – | 0.07% | 105 |
|
|
2024
Q3 | $192K | Hold |
2,150
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $176K | Hold |
2,150
| – | – | 0.07% | 91 |
|
|
2024
Q1 | $183K | Hold |
2,150
| – | – | 0.08% | 93 |
|
|
2023
Q4 | $174K | Sell |
2,150
-1,926
| -47% | -$156K | 0.09% | 100 |
|
|
2023
Q3 | $291K | Hold |
4,076
| – | – | 0.17% | 77 |
|
|
2023
Q2 | $308K | Hold |
4,076
| – | – | 0.17% | 76 |
|
|
2023
Q1 | $294K | Hold |
4,076
| – | – | 0.18% | 74 |
|
|
2022
Q4 | $287K | Buy |
4,076
+1
| +0% | +$70 | 0.18% | 71 |
|
|
2022
Q3 | $272K | Buy |
4,075
+4,051
| +16,879% | +$270K | 0.18% | 69 |
|
|
2022
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 224 |
|
|
2022
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 215 |
|
|
2021
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 118 |
|
|
2021
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 159 |
|
|
2021
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 153 |
|