Curi RMB Capital’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
+2,020
| New | +$480K | 0.01% | 520 |
|
|
2025
Q1 | – | Sell |
-1,474
| Closed | -$354K | – | 547 |
|
|
2024
Q4 | $354K | Buy |
1,474
+131
| +10% | +$31.5K | 0.01% | 444 |
|
|
2024
Q3 | $319K | Sell |
1,343
-111
| -8% | -$26.3K | 0.01% | 482 |
|
|
2024
Q2 | $317K | Sell |
1,454
-126
| -8% | -$27.5K | 0.01% | 470 |
|
|
2024
Q1 | $361K | Buy |
1,580
+348
| +28% | +$79.6K | 0.01% | 474 |
|
|
2023
Q4 | $263K | Buy |
1,232
+31
| +3% | +$6.61K | 0.01% | 458 |
|
|
2023
Q3 | $227K | Buy |
1,201
+70
| +6% | +$13.2K | 0.01% | 466 |
|
|
2023
Q2 | $225K | Sell |
1,131
-272
| -19% | -$54.1K | 0.01% | 472 |
|
|
2023
Q1 | $266K | Sell |
1,403
-728
| -34% | -$138K | 0.01% | 437 |
|
|
2022
Q4 | $391K | Buy |
+2,131
| New | +$391K | 0.01% | 387 |
|
|
2022
Q3 | – | Sell |
-2,332
| Closed | -$411K | – | 485 |
|
|
2022
Q2 | $411K | Buy |
2,332
+1,330
| +133% | +$234K | 0.01% | 374 |
|
|
2022
Q1 | $213K | Buy |
1,002
+17
| +2% | +$3.61K | 0.01% | 425 |
|
|
2021
Q4 | $223K | Sell |
985
-7
| -0.7% | -$1.59K | 0.01% | 435 |
|
|
2021
Q3 | $217K | Buy |
+992
| New | +$217K | 0.01% | 433 |
|
|
2018
Q4 | – | Sell |
-6,577
| Closed | -$1.07M | – | 949 |
|
|
2018
Q3 | $1.07M | Sell |
6,577
-12,013
| -65% | -$1.95M | 0.03% | 462 |
|
|
2018
Q2 | $2.89M | Buy |
18,590
+2,607
| +16% | +$406K | 0.07% | 276 |
|
|
2018
Q1 | $2.35M | Buy |
+15,983
| New | +$2.35M | 0.06% | 330 |
|