CRC
Curi RMB Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Buy |
179,810
+43,007
| +31% | +$2.89M | 0.23% | 121 |
|
2025
Q1 | $8.3M | Buy |
136,803
+12,208
| +10% | +$741K | 0.2% | 145 |
|
2024
Q4 | $7.15M | Sell |
124,595
-763
| -0.6% | -$43.8K | 0.16% | 166 |
|
2024
Q3 | $7.9M | Sell |
125,358
-1,076
| -0.9% | -$67.8K | 0.18% | 155 |
|
2024
Q2 | $7.41M | Sell |
126,434
-17,783
| -12% | -$1.04M | 0.18% | 153 |
|
2024
Q1 | $8.46M | Sell |
144,217
-128
| -0.1% | -$7.51K | 0.19% | 147 |
|
2023
Q4 | $8.1M | Sell |
144,345
-5,706
| -4% | -$320K | 0.25% | 108 |
|
2023
Q3 | $7.78M | Buy |
150,051
+4,082
| +3% | +$212K | 0.27% | 101 |
|
2023
Q2 | $7.94M | Buy |
145,969
+3,590
| +3% | +$195K | 0.26% | 107 |
|
2023
Q1 | $7.61M | Sell |
142,379
-25,376
| -15% | -$1.36M | 0.27% | 106 |
|
2022
Q4 | $8.41M | Sell |
167,755
-12,049
| -7% | -$604K | 0.3% | 103 |
|
2022
Q3 | $7.98M | Sell |
179,804
-15,384
| -8% | -$682K | 0.3% | 97 |
|
2022
Q2 | $9.75M | Sell |
195,188
-38,866
| -17% | -$1.94M | 0.34% | 88 |
|
2022
Q1 | $13.5M | Buy |
234,054
+13,853
| +6% | +$798K | 0.43% | 67 |
|
2021
Q4 | $13.5M | Buy |
220,201
+3,241
| +1% | +$199K | 0.41% | 73 |
|
2021
Q3 | $13.2M | Buy |
216,960
+952
| +0.4% | +$58K | 0.43% | 66 |
|
2021
Q2 | $13.7M | Sell |
216,008
-8,639
| -4% | -$548K | 0.46% | 64 |
|
2021
Q1 | $13.6M | Buy |
224,647
+20,680
| +10% | +$1.25M | 0.5% | 61 |
|
2020
Q4 | $11.9M | Buy |
203,967
+3,633
| +2% | +$212K | 0.44% | 65 |
|
2020
Q3 | $10.1M | Sell |
200,334
-72
| -0% | -$3.63K | 0.44% | 63 |
|
2020
Q2 | $9.54M | Sell |
200,406
-40,983
| -17% | -$1.95M | 0.42% | 62 |
|
2020
Q1 | $9.9M | Sell |
241,389
-25,957
| -10% | -$1.06M | 0.47% | 56 |
|
2019
Q4 | $14.4M | Sell |
267,346
-7,360
| -3% | -$396K | 0.4% | 55 |
|
2019
Q3 | $13.7M | Buy |
274,706
+7,027
| +3% | +$351K | 0.36% | 62 |
|
2019
Q2 | $13.6M | Sell |
267,679
-24,015
| -8% | -$1.22M | 0.35% | 67 |
|
2019
Q1 | $14.6M | Buy |
291,694
+17,963
| +7% | +$901K | 0.37% | 56 |
|
2018
Q4 | $12.5M | Buy |
273,731
+152,846
| +126% | +$6.97M | 0.32% | 68 |
|
2018
Q3 | $6.29M | Buy |
120,885
+2,105
| +2% | +$110K | 0.15% | 148 |
|
2018
Q2 | $6.16M | Buy |
118,780
+1,430
| +1% | +$74.1K | 0.15% | 149 |
|
2018
Q1 | $6.38M | Buy |
117,350
+35,865
| +44% | +$1.95M | 0.16% | 148 |
|
2017
Q4 | $4.46M | Buy |
+81,485
| New | +$4.46M | 0.12% | 218 |
|