Curi RMB Capital’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$201K	0.01%	453
2022 Q3	–	Sell	-3,141	Closed	-$417K	–	488
2022 Q2	$417K	Buy	3,141 +1,684	+116%	+$241K	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	–	964
2018 Q2	$242K	Hold	2,280	–	–	0.01%	774
2018 Q1	$240K	Hold	2,280	–	–	0.01%	782
2017 Q4	$251K	Hold	2,280	–	–	0.01%	762
2017 Q3	$237K	Hold	2,280	–	–	0.01%	640
2017 Q2	$231K	Hold	2,280	–	–	0.01%	652
2017 Q1	$229K	Buy	+2,280	New	+$228K	0.01%	485