Curi RMB Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
26,771
+22,687
| +556% | +$6.92M | 0.15% | 166 |
|
|
2025
Q1 | $1.12M | Sell |
4,084
-1,823
| -31% | -$501K | 0.03% | 320 |
|
|
2024
Q4 | $1.71M | Buy |
5,907
+2
| +0% | +$580 | 0.04% | 285 |
|
|
2024
Q3 | $1.67M | Buy |
5,905
+1,467
| +33% | +$415K | 0.04% | 287 |
|
|
2024
Q2 | $1.19M | Sell |
4,438
-1,069
| -19% | -$286K | 0.03% | 319 |
|
|
2024
Q1 | $1.43M | Buy |
5,507
+1,808
| +49% | +$470K | 0.03% | 309 |
|
|
2023
Q4 | $877K | Buy |
3,699
+72
| +2% | +$17.1K | 0.03% | 311 |
|
|
2023
Q3 | $770K | Sell |
3,627
-125
| -3% | -$26.6K | 0.03% | 313 |
|
|
2023
Q2 | $826K | Sell |
3,752
-3,561
| -49% | -$784K | 0.03% | 310 |
|
|
2023
Q1 | $1.49M | Buy |
7,313
+1,809
| +33% | +$369K | 0.05% | 245 |
|
|
2022
Q4 | $1.05M | Buy |
5,504
+806
| +17% | +$154K | 0.04% | 280 |
|
|
2022
Q3 | $843K | Buy |
4,698
+270
| +6% | +$48.4K | 0.03% | 299 |
|
|
2022
Q2 | $835K | Sell |
4,428
-1,715
| -28% | -$323K | 0.03% | 295 |
|
|
2022
Q1 | $1.4M | Buy |
6,143
+1,880
| +44% | +$428K | 0.04% | 226 |
|
|
2021
Q4 | $1.03M | Buy |
4,263
+1,263
| +42% | +$305K | 0.03% | 272 |
|
|
2021
Q3 | $666K | Hold |
3,000
| – | – | 0.02% | 320 |
|
|
2021
Q2 | $668K | Sell |
3,000
-725
| -19% | -$161K | 0.02% | 324 |
|
|
2021
Q1 | $770K | Buy |
3,725
+337
| +10% | +$69.7K | 0.03% | 296 |
|
|
2020
Q4 | $659K | Buy |
3,388
+18
| +0.5% | +$3.5K | 0.02% | 380 |
|
|
2020
Q3 | $574K | Sell |
3,370
-666
| -17% | -$113K | 0.02% | 399 |
|
|
2020
Q2 | $632K | Sell |
4,036
-4,552
| -53% | -$713K | 0.03% | 365 |
|
|
2020
Q1 | $1.11M | Buy |
8,588
+3,211
| +60% | +$414K | 0.05% | 273 |
|
|
2019
Q4 | $880K | Sell |
5,377
-907
| -14% | -$148K | 0.02% | 363 |
|
|
2019
Q3 | $949K | Hold |
6,284
| – | – | 0.02% | 371 |
|
|
2019
Q2 | $943K | Sell |
6,284
-265
| -4% | -$39.8K | 0.02% | 398 |
|
|
2019
Q1 | $948K | Buy |
6,549
+907
| +16% | +$131K | 0.02% | 430 |
|
|
2018
Q4 | $720K | Sell |
5,642
-200
| -3% | -$25.5K | 0.02% | 524 |
|
|
2018
Q3 | $874K | Sell |
5,842
-200
| -3% | -$29.9K | 0.02% | 502 |
|
|
2018
Q2 | $848K | Buy |
6,042
+2,512
| +71% | +$353K | 0.02% | 503 |
|
|
2018
Q1 | $479K | Buy |
+3,530
| New | +$479K | 0.01% | 598 |
|
|
2014
Q1 | – | Sell |
-6,625
| Closed | -$635K | – | 389 |
|
|
2013
Q4 | $635K | Hold |
6,625
| – | – | 0.04% | 244 |
|
|
2013
Q3 | $581K | Hold |
6,625
| – | – | 0.04% | 252 |
|
|
2013
Q2 | $548K | Buy |
+6,625
| New | +$548K | 0.04% | 246 |
|