Curi RMB Capital’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
25,822
+4,891
| +23% | +$3.24M | 0.33% | 80 |
|
|
2025
Q1 | $11.4M | Sell |
20,931
-2,333
| -10% | -$1.27M | 0.28% | 108 |
|
|
2024
Q4 | $14.5M | Sell |
23,264
-169
| -0.7% | -$105K | 0.33% | 93 |
|
|
2024
Q3 | $13.7M | Hold |
23,433
| – | – | 0.31% | 100 |
|
|
2024
Q2 | $13.5M | Sell |
23,433
-2,215
| -9% | -$1.28M | 0.32% | 92 |
|
|
2024
Q1 | $13.4M | Sell |
25,648
-376
| -1% | -$197K | 0.31% | 98 |
|
|
2023
Q4 | $12.6M | Sell |
26,024
-507
| -2% | -$245K | 0.38% | 80 |
|
|
2023
Q3 | $11M | Buy |
26,531
+70
| +0.3% | +$29K | 0.38% | 80 |
|
|
2023
Q2 | $11.7M | Sell |
26,461
-1,660
| -6% | -$734K | 0.38% | 80 |
|
|
2023
Q1 | $10.8M | Buy |
28,121
+1,478
| +6% | +$570K | 0.38% | 83 |
|
|
2022
Q4 | $8.51M | Sell |
26,643
-287
| -1% | -$91.7K | 0.3% | 102 |
|
|
2022
Q3 | $8.28M | Buy |
26,930
+87
| +0.3% | +$26.7K | 0.31% | 96 |
|
|
2022
Q2 | $8.77M | Buy |
26,843
+138
| +0.5% | +$45.1K | 0.3% | 94 |
|
|
2022
Q1 | $11.1M | Hold |
26,705
| – | – | 0.35% | 81 |
|
|
2021
Q4 | $12.2M | Sell |
26,705
-256
| -0.9% | -$117K | 0.37% | 80 |
|
|
2021
Q3 | $10.8M | Hold |
26,961
| – | – | 0.36% | 86 |
|
|
2021
Q2 | $10.8M | Sell |
26,961
-90
| -0.3% | -$35.9K | 0.36% | 82 |
|
|
2021
Q1 | $9.7M | Hold |
27,051
| – | – | 0.36% | 84 |
|
|
2020
Q4 | $9.57M | Hold |
27,051
| – | – | 0.35% | 78 |
|
|
2020
Q3 | $8.43M | Sell |
27,051
-734
| -3% | -$229K | 0.36% | 74 |
|
|
2020
Q2 | $7.74M | Sell |
27,785
-1,928
| -6% | -$537K | 0.34% | 76 |
|
|
2020
Q1 | $6.3M | Buy |
29,713
+3
| +0% | +$636 | 0.3% | 84 |
|
|
2019
Q4 | $7.27M | Sell |
29,710
-1,130
| -4% | -$277K | 0.2% | 112 |
|
|
2019
Q3 | $6.65M | Hold |
30,840
| – | – | 0.17% | 117 |
|
|
2019
Q2 | $6.5M | Sell |
30,840
-260
| -0.8% | -$54.8K | 0.16% | 123 |
|
|
2019
Q1 | $6.24M | Buy |
31,100
+1,243
| +4% | +$249K | 0.16% | 133 |
|
|
2018
Q4 | $4.98M | Sell |
29,857
-3,658
| -11% | -$610K | 0.13% | 161 |
|
|
2018
Q3 | $6.79M | Hold |
33,515
| – | – | 0.16% | 140 |
|
|
2018
Q2 | $6.08M | Sell |
33,515
-253
| -0.7% | -$45.9K | 0.14% | 151 |
|
|
2018
Q1 | $5.77M | Buy |
33,768
+15,228
| +82% | +$2.6M | 0.15% | 164 |
|
|
2017
Q4 | $3.05M | Buy |
+18,540
| New | +$3.05M | 0.08% | 288 |
|