Curi RMB Capital’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
21,869
+20,525
| +1,527% | +$3.65M | 0.07% | 239 |
|
|
2025
Q1 | $232K | Sell |
1,344
-3,453
| -72% | -$596K | 0.01% | 455 |
|
|
2024
Q4 | $812K | Sell |
4,797
-199
| -4% | -$33.7K | 0.02% | 357 |
|
|
2024
Q3 | $872K | Sell |
4,996
-1,576
| -24% | -$275K | 0.02% | 355 |
|
|
2024
Q2 | $1.05M | Sell |
6,572
-589
| -8% | -$94.5K | 0.03% | 323 |
|
|
2024
Q1 | $1.17M | Sell |
7,161
-339
| -5% | -$55.2K | 0.03% | 327 |
|
|
2023
Q4 | $1.12M | Sell |
7,500
-113
| -1% | -$16.9K | 0.03% | 277 |
|
|
2023
Q3 | $1.05M | Buy |
7,613
+2,285
| +43% | +$315K | 0.04% | 275 |
|
|
2023
Q2 | $757K | Sell |
5,328
-385
| -7% | -$54.7K | 0.02% | 317 |
|
|
2023
Q1 | $789K | Buy |
5,713
+859
| +18% | +$119K | 0.03% | 309 |
|
|
2022
Q4 | $681K | Buy |
4,854
+393
| +9% | +$55.2K | 0.02% | 326 |
|
|
2022
Q3 | $551K | Hold |
4,461
| – | – | 0.02% | 344 |
|
|
2022
Q2 | $588K | Sell |
4,461
-227
| -5% | -$29.9K | 0.02% | 332 |
|
|
2022
Q1 | $693K | Sell |
4,688
-525
| -10% | -$77.6K | 0.02% | 296 |
|
|
2021
Q4 | $767K | Buy |
5,213
+2,384
| +84% | +$351K | 0.02% | 312 |
|
|
2021
Q3 | $383K | Buy |
2,829
+200
| +8% | +$27.1K | 0.01% | 370 |
|
|
2021
Q2 | $361K | Buy |
2,629
+80
| +3% | +$11K | 0.01% | 391 |
|
|
2021
Q1 | $335K | Buy |
2,549
+108
| +4% | +$14.2K | 0.01% | 390 |
|
|
2020
Q4 | $290K | Hold |
2,441
| – | – | 0.01% | 506 |
|
|
2020
Q3 | $255K | Buy |
+2,441
| New | +$255K | 0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-2,356
| Closed | -$282K | – | 766 |
|
|
2019
Q4 | $282K | Hold |
2,356
| – | – | 0.01% | 551 |
|
|
2019
Q3 | $263K | Buy |
2,356
+385
| +20% | +$43K | 0.01% | 590 |
|
|
2019
Q2 | $219K | Buy |
+1,971
| New | +$219K | 0.01% | 653 |
|