Curi RMB Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
+1,283
| New | +$251K | ﹤0.01% | 615 |
|
|
2025
Q1 | – | Sell |
-1,955
| Closed | -$387K | – | 548 |
|
|
2024
Q4 | $387K | Buy |
1,955
+61
| +3% | +$12.1K | 0.01% | 434 |
|
|
2024
Q3 | $380K | Buy |
1,894
+230
| +14% | +$46.2K | 0.01% | 455 |
|
|
2024
Q2 | $304K | Sell |
1,664
-106
| -6% | -$19.3K | 0.01% | 476 |
|
|
2024
Q1 | $340K | Buy |
1,770
+523
| +42% | +$100K | 0.01% | 482 |
|
|
2023
Q4 | $224K | Sell |
1,247
-145
| -10% | -$26.1K | 0.01% | 483 |
|
|
2023
Q3 | $222K | Buy |
1,392
+101
| +8% | +$16.1K | 0.01% | 469 |
|
|
2023
Q2 | $214K | Buy |
+1,291
| New | +$214K | 0.01% | 482 |
|