CRC
Curi RMB Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
87,311
+24,013
| +38% | +$4.94M | 0.34% | 77 |
|
|
2025
Q1 | $12.3M | Sell |
63,298
-15,977
| -20% | -$3.1M | 0.3% | 100 |
|
|
2024
Q4 | $15.5M | Sell |
79,275
-1,083
| -1% | -$212K | 0.36% | 82 |
|
|
2024
Q3 | $15.9M | Sell |
80,358
-2,025
| -2% | -$401K | 0.36% | 79 |
|
|
2024
Q2 | $15M | Sell |
82,383
-498
| -0.6% | -$90.9K | 0.36% | 83 |
|
|
2024
Q1 | $15.1M | Buy |
82,881
+1,060
| +1% | +$194K | 0.35% | 88 |
|
|
2023
Q4 | $13.9M | Sell |
81,821
-998
| -1% | -$170K | 0.43% | 71 |
|
|
2023
Q3 | $12.9M | Buy |
82,819
+708
| +0.9% | +$110K | 0.44% | 72 |
|
|
2023
Q2 | $13.3M | Sell |
82,111
-2,235
| -3% | -$363K | 0.44% | 72 |
|
|
2023
Q1 | $13M | Sell |
84,346
-249
| -0.3% | -$38.3K | 0.45% | 71 |
|
|
2022
Q4 | $12.8M | Sell |
84,595
-165
| -0.2% | -$25.1K | 0.46% | 74 |
|
|
2022
Q3 | $11.5M | Sell |
84,760
-2,298
| -3% | -$311K | 0.43% | 75 |
|
|
2022
Q2 | $12.5M | Sell |
87,058
-698
| -0.8% | -$100K | 0.43% | 72 |
|
|
2022
Q1 | $14.2M | Sell |
87,756
-3,087
| -3% | -$501K | 0.45% | 65 |
|
|
2021
Q4 | $15.6M | Buy |
90,843
+3,941
| +5% | +$677K | 0.47% | 64 |
|
|
2021
Q3 | $13.3M | Sell |
86,902
-30
| -0% | -$4.61K | 0.44% | 65 |
|
|
2021
Q2 | $13.5M | Sell |
86,932
-3,524
| -4% | -$545K | 0.45% | 66 |
|
|
2021
Q1 | $13.3M | Sell |
90,456
-123
| -0.1% | -$18.1K | 0.49% | 63 |
|
|
2020
Q4 | $12.8M | Sell |
90,579
-1,577
| -2% | -$223K | 0.47% | 59 |
|
|
2020
Q3 | $11.9M | Sell |
92,156
-1,918
| -2% | -$247K | 0.51% | 54 |
|
|
2020
Q2 | $11M | Sell |
94,074
-5,284
| -5% | -$619K | 0.49% | 53 |
|
|
2020
Q1 | $10.3M | Sell |
99,358
-8,431
| -8% | -$872K | 0.49% | 52 |
|
|
2019
Q4 | $13.4M | Sell |
107,789
-10,351
| -9% | -$1.29M | 0.37% | 63 |
|
|
2019
Q3 | $14.1M | Sell |
118,140
-3,161
| -3% | -$378K | 0.37% | 60 |
|
|
2019
Q2 | $14M | Sell |
121,301
-7,147
| -6% | -$823K | 0.35% | 60 |
|
|
2019
Q1 | $14.1M | Buy |
128,448
+4,033
| +3% | +$442K | 0.36% | 60 |
|
|
2018
Q4 | $12.2M | Sell |
124,415
-8,118
| -6% | -$795K | 0.31% | 70 |
|
|
2018
Q3 | $14.7M | Buy |
132,533
+1,249
| +1% | +$138K | 0.35% | 67 |
|
|
2018
Q2 | $13.3M | Sell |
131,284
-1,438
| -1% | -$146K | 0.32% | 70 |
|
|
2018
Q1 | $13.4M | Buy |
132,722
+18,605
| +16% | +$1.88M | 0.34% | 74 |
|
|
2017
Q4 | $11.6M | Buy |
114,117
+107,274
| +1,568% | +$10.9M | 0.3% | 73 |
|
|
2017
Q3 | $649K | Buy |
6,843
+7
| +0.1% | +$664 | 0.02% | 455 |
|
|
2017
Q2 | $633K | Buy |
6,836
+1,179
| +21% | +$109K | 0.02% | 476 |
|
|
2017
Q1 | $509K | Hold |
5,657
| – | – | 0.02% | 339 |
|
|
2016
Q4 | $482K | Buy |
5,657
+100
| +2% | +$8.52K | 0.03% | 289 |
|
|
2016
Q3 | $466K | Buy |
5,557
+670
| +14% | +$56.2K | 0.03% | 278 |
|
|
2016
Q2 | $407K | Hold |
4,887
| – | – | 0.02% | 301 |
|
|
2016
Q1 | $397K | Hold |
4,887
| – | – | 0.03% | 270 |
|
|
2015
Q4 | $380K | Hold |
4,887
| – | – | 0.02% | 306 |
|
|
2015
Q3 | $360K | Hold |
4,887
| – | – | 0.02% | 321 |
|
|
2015
Q2 | $384K | Hold |
4,887
| – | – | 0.03% | 321 |
|
|
2015
Q1 | $393K | Sell |
4,887
-971
| -17% | -$78.1K | 0.02% | 338 |
|
|
2014
Q4 | $475K | Buy |
5,858
+971
| +20% | +$78.7K | 0.03% | 311 |
|
|
2014
Q3 | $376K | Hold |
4,887
| – | – | 0.02% | 347 |
|
|
2014
Q2 | $381K | Sell |
4,887
-714
| -13% | -$55.7K | 0.02% | 343 |
|
|
2014
Q1 | $421K | Buy |
+5,601
| New | +$421K | 0.03% | 280 |
|