Curi RMB Capital’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
788
-582
| -42% | -$167K | ﹤0.01% | 633 |
|
|
2025
Q1 | $352K | Buy |
+1,370
| New | +$352K | 0.01% | 414 |
|
|
2024
Q3 | – | Sell |
-2,019
| Closed | -$504K | – | 560 |
|
|
2024
Q2 | $504K | Hold |
2,019
| – | – | 0.01% | 425 |
|
|
2024
Q1 | $484K | Buy |
2,019
+22
| +1% | +$5.28K | 0.01% | 439 |
|
|
2023
Q4 | $436K | Buy |
1,997
+627
| +46% | +$137K | 0.01% | 401 |
|
|
2023
Q3 | $268K | Hold |
1,370
| – | – | 0.01% | 445 |
|
|
2023
Q2 | $278K | Hold |
1,370
| – | – | 0.01% | 446 |
|
|
2023
Q1 | $256K | Hold |
1,370
| – | – | 0.01% | 444 |
|
|
2022
Q4 | $239K | Hold |
1,370
| – | – | 0.01% | 440 |
|
|
2022
Q3 | $224K | Hold |
1,370
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $236K | Hold |
1,370
| – | – | 0.01% | 437 |
|
|
2022
Q1 | $286K | Hold |
1,370
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $303K | Sell |
1,370
-7
| -0.5% | -$1.55K | 0.01% | 401 |
|
|
2021
Q3 | $277K | Hold |
1,377
| – | – | 0.01% | 403 |
|
|
2021
Q2 | $276K | Hold |
1,377
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $255K | Buy |
1,377
+7
| +0.5% | +$1.3K | 0.01% | 416 |
|
|
2020
Q4 | $241K | Hold |
1,370
| – | – | 0.01% | 532 |
|
|
2020
Q3 | $214K | Buy |
+1,370
| New | +$214K | 0.01% | 547 |
|
|
2020
Q1 | – | Sell |
-1,370
| Closed | -$203K | – | 767 |
|
|
2019
Q4 | $203K | Buy |
+1,370
| New | +$203K | 0.01% | 610 |
|
|
2019
Q3 | – | Sell |
-1,660
| Closed | -$224K | – | 765 |
|
|
2019
Q2 | $224K | Hold |
1,660
| – | – | 0.01% | 647 |
|
|
2019
Q1 | $215K | Buy |
+1,660
| New | +$215K | 0.01% | 697 |
|
|
2018
Q4 | – | Sell |
-1,660
| Closed | -$222K | – | 958 |
|
|
2018
Q3 | $222K | Hold |
1,660
| – | – | 0.01% | 781 |
|
|
2018
Q2 | $207K | Hold |
1,660
| – | – | ﹤0.01% | 793 |
|
|
2018
Q1 | $201K | Hold |
1,660
| – | – | 0.01% | 793 |
|
|
2017
Q4 | $203K | Buy |
+1,660
| New | +$203K | 0.01% | 796 |
|