Curi RMB Capital’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,457
| Closed | -$214K | – | 521 |
|
|
2023
Q1 | $214K | Hold |
1,457
| – | – | 0.01% | 467 |
|
|
2022
Q4 | $204K | Buy |
+1,457
| New | +$204K | 0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-3,141
| Closed | -$417K | – | 488 |
|
|
2022
Q2 | $417K | Buy |
3,141
+1,684
| +116% | +$224K | 0.01% | 373 |
|
|
2022
Q1 | $220K | Hold |
1,457
| – | – | 0.01% | 423 |
|
|
2021
Q4 | $221K | Hold |
1,457
| – | – | 0.01% | 437 |
|
|
2021
Q3 | $205K | Hold |
1,457
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $208K | Buy |
+1,457
| New | +$208K | 0.01% | 457 |
|
|
2018
Q3 | – | Sell |
-2,280
| Closed | -$242K | – | 931 |
|
|
2018
Q2 | $242K | Hold |
2,280
| – | – | 0.01% | 746 |
|
|
2018
Q1 | $240K | Hold |
2,280
| – | – | 0.01% | 750 |
|
|
2017
Q4 | $251K | Hold |
2,280
| – | – | 0.01% | 738 |
|
|
2017
Q3 | $237K | Hold |
2,280
| – | – | 0.01% | 607 |
|
|
2017
Q2 | $231K | Hold |
2,280
| – | – | 0.01% | 624 |
|
|
2017
Q1 | $229K | Buy |
+2,280
| New | +$229K | 0.01% | 455 |
|