Curi RMB Capital’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
5,506
+2,205
| +67% | +$196K | 0.01% | 517 |
|
|
2025
Q1 | $299K | Buy |
+3,301
| New | +$299K | 0.01% | 434 |
|
|
2019
Q4 | – | Sell |
-19,593
| Closed | -$1.83M | – | 720 |
|
|
2019
Q3 | $1.83M | Buy |
+19,593
| New | +$1.83M | 0.05% | 287 |
|
|
2018
Q3 | – | Sell |
-2,474
| Closed | -$202K | – | 930 |
|
|
2018
Q2 | $202K | Sell |
2,474
-3,855
| -61% | -$315K | ﹤0.01% | 800 |
|
|
2018
Q1 | $478K | Buy |
+6,329
| New | +$478K | 0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-2,697
| Closed | -$223K | – | 753 |
|
|
2017
Q1 | $223K | Sell |
2,697
-881
| -25% | -$72.8K | 0.01% | 463 |
|
|
2016
Q4 | $295K | Buy |
+3,578
| New | +$295K | 0.02% | 345 |
|
|
2016
Q3 | – | Sell |
-8,309
| Closed | -$737K | – | 485 |
|
|
2016
Q2 | $737K | Buy |
+8,309
| New | +$737K | 0.04% | 242 |
|
|
2015
Q2 | – | Sell |
-3,191
| Closed | -$269K | – | 510 |
|
|
2015
Q1 | $269K | Sell |
3,191
-1,549
| -33% | -$131K | 0.02% | 395 |
|
|
2014
Q4 | $384K | Sell |
4,740
-8,948
| -65% | -$725K | 0.02% | 328 |
|
|
2014
Q3 | $984K | Buy |
+13,688
| New | +$984K | 0.06% | 274 |
|