Curi RMB Capital’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
+6,379
| New | +$3.63M | 0.07% | 248 |
|
|
2025
Q1 | – | Sell |
-1,046
| Closed | -$564K | – | 553 |
|
|
2024
Q4 | $564K | Sell |
1,046
-33
| -3% | -$17.8K | 0.01% | 396 |
|
|
2024
Q3 | $569K | Buy |
1,079
+41
| +4% | +$21.6K | 0.01% | 411 |
|
|
2024
Q2 | $519K | Sell |
1,038
-2,965
| -74% | -$1.48M | 0.01% | 421 |
|
|
2024
Q1 | $1.92M | Sell |
4,003
-10
| -0.2% | -$4.81K | 0.04% | 276 |
|
|
2023
Q4 | $1.75M | Sell |
4,013
-15
| -0.4% | -$6.55K | 0.05% | 247 |
|
|
2023
Q3 | $1.58M | Sell |
4,028
-677
| -14% | -$266K | 0.05% | 243 |
|
|
2023
Q2 | $1.92M | Buy |
4,705
+150
| +3% | +$61.1K | 0.06% | 229 |
|
|
2023
Q1 | $1.71M | Buy |
4,555
+28
| +0.6% | +$10.5K | 0.06% | 227 |
|
|
2022
Q4 | $1.59M | Buy |
4,527
+2,042
| +82% | +$717K | 0.06% | 237 |
|
|
2022
Q3 | $816K | Buy |
2,485
+89
| +4% | +$29.2K | 0.03% | 302 |
|
|
2022
Q2 | $831K | Hold |
2,396
| – | – | 0.03% | 296 |
|
|
2022
Q1 | $995K | Sell |
2,396
-120
| -5% | -$49.8K | 0.03% | 259 |
|
|
2021
Q4 | $1.1M | Buy |
2,516
+411
| +20% | +$179K | 0.03% | 267 |
|
|
2021
Q3 | $830K | Buy |
2,105
+327
| +18% | +$129K | 0.03% | 291 |
|
|
2021
Q2 | $700K | Buy |
1,778
+329
| +23% | +$130K | 0.02% | 319 |
|
|
2021
Q1 | $528K | Sell |
1,449
-31
| -2% | -$11.3K | 0.02% | 347 |
|
|
2020
Q4 | $509K | Hold |
1,480
| – | – | 0.02% | 428 |
|
|
2020
Q3 | $455K | Hold |
1,480
| – | – | 0.02% | 431 |
|
|
2020
Q2 | $419K | Sell |
1,480
-229
| -13% | -$64.8K | 0.02% | 432 |
|
|
2020
Q1 | $405K | Hold |
1,709
| – | – | 0.02% | 425 |
|
|
2019
Q4 | $505K | Buy |
1,709
+8
| +0.5% | +$2.36K | 0.01% | 432 |
|
|
2019
Q3 | $464K | Hold |
1,701
| – | – | 0.01% | 470 |
|
|
2019
Q2 | $458K | Buy |
+1,701
| New | +$458K | 0.01% | 536 |
|