Curi RMB Capital’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
18,061
+9,015
| +100% | +$3.96M | 0.15% | 169 |
|
|
2025
Q1 | $3.35M | Sell |
9,046
-4,480
| -33% | -$1.66M | 0.08% | 221 |
|
|
2024
Q4 | $5.55M | Hold |
13,526
| – | – | 0.13% | 181 |
|
|
2024
Q3 | $5.19M | Sell |
13,526
-587
| -4% | -$225K | 0.12% | 185 |
|
|
2024
Q2 | $5.28M | Sell |
14,113
-425
| -3% | -$159K | 0.13% | 178 |
|
|
2024
Q1 | $5M | Buy |
14,538
+1,110
| +8% | +$382K | 0.11% | 186 |
|
|
2023
Q4 | $4.17M | Buy |
13,428
+23
| +0.2% | +$7.15K | 0.13% | 172 |
|
|
2023
Q3 | $3.65M | Hold |
13,405
| – | – | 0.12% | 168 |
|
|
2023
Q2 | $3.79M | Sell |
13,405
-1,146
| -8% | -$324K | 0.12% | 164 |
|
|
2023
Q1 | $3.63M | Buy |
14,551
+1,306
| +10% | +$326K | 0.13% | 157 |
|
|
2022
Q4 | $2.82M | Buy |
13,245
+36
| +0.3% | +$7.67K | 0.1% | 187 |
|
|
2022
Q3 | $2.83M | Hold |
13,209
| – | – | 0.11% | 190 |
|
|
2022
Q2 | $2.94M | Hold |
13,209
| – | – | 0.1% | 180 |
|
|
2022
Q1 | $3.8M | Hold |
13,209
| – | – | 0.12% | 151 |
|
|
2021
Q4 | $4.24M | Buy |
13,209
+3
| +0% | +$963 | 0.13% | 145 |
|
|
2021
Q3 | $3.83M | Hold |
13,206
| – | – | 0.13% | 149 |
|
|
2021
Q2 | $3.79M | Hold |
13,206
| – | – | 0.13% | 148 |
|
|
2021
Q1 | $3.39M | Hold |
13,206
| – | – | 0.13% | 154 |
|
|
2020
Q4 | $3.35M | Buy |
13,206
+11
| +0.1% | +$2.79K | 0.12% | 163 |
|
|
2020
Q3 | $3M | Hold |
13,195
| – | – | 0.13% | 159 |
|
|
2020
Q2 | $2.67M | Hold |
13,195
| – | – | 0.12% | 174 |
|
|
2020
Q1 | $2.07M | Hold |
13,195
| – | – | 0.1% | 191 |
|
|
2019
Q4 | $2.4M | Hold |
13,195
| – | – | 0.07% | 232 |
|
|
2019
Q3 | $2.19M | Hold |
13,195
| – | – | 0.06% | 261 |
|
|
2019
Q2 | $2.16M | Hold |
13,195
| – | – | 0.05% | 274 |
|
|
2019
Q1 | $2.06M | Buy |
13,195
+50
| +0.4% | +$7.82K | 0.05% | 304 |
|
|
2018
Q4 | $1.77M | Buy |
13,145
+595
| +5% | +$79.9K | 0.05% | 343 |
|
|
2018
Q3 | $2.02M | Hold |
12,550
| – | – | 0.05% | 353 |
|
|
2018
Q2 | $1.88M | Hold |
12,550
| – | – | 0.04% | 367 |
|
|
2018
Q1 | $1.78M | Buy |
12,550
+11,029
| +725% | +$1.57M | 0.05% | 384 |
|
|
2017
Q4 | $214K | Buy |
+1,521
| New | +$214K | 0.01% | 778 |
|