Curi RMB Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
+5,628
| New | +$278K | 0.01% | 598 |
|
|
2025
Q1 | – | Sell |
-9,431
| Closed | -$415K | – | 556 |
|
|
2024
Q4 | $415K | Sell |
9,431
-748
| -7% | -$32.9K | 0.01% | 424 |
|
|
2024
Q3 | $487K | Buy |
10,179
+255
| +3% | +$12.2K | 0.01% | 424 |
|
|
2024
Q2 | $434K | Sell |
9,924
-1,206
| -11% | -$52.8K | 0.01% | 436 |
|
|
2024
Q1 | $465K | Sell |
11,130
-73
| -0.7% | -$3.05K | 0.01% | 446 |
|
|
2023
Q4 | $460K | Sell |
11,203
-444
| -4% | -$18.2K | 0.01% | 393 |
|
|
2023
Q3 | $457K | Sell |
11,647
-2,388
| -17% | -$93.6K | 0.02% | 383 |
|
|
2023
Q2 | $571K | Buy |
14,035
+1,700
| +14% | +$69.2K | 0.02% | 357 |
|
|
2023
Q1 | $498K | Buy |
12,335
+2,084
| +20% | +$84.2K | 0.02% | 363 |
|
|
2022
Q4 | $400K | Buy |
10,251
+2,470
| +32% | +$96.3K | 0.01% | 385 |
|
|
2022
Q3 | $284K | Buy |
7,781
+470
| +6% | +$17.2K | 0.01% | 413 |
|
|
2022
Q2 | $305K | Sell |
7,311
-175
| -2% | -$7.3K | 0.01% | 408 |
|
|
2022
Q1 | $345K | Sell |
7,486
-343
| -4% | -$15.8K | 0.01% | 370 |
|
|
2021
Q4 | $387K | Buy |
7,829
+61
| +0.8% | +$3.02K | 0.01% | 376 |
|
|
2021
Q3 | $388K | Buy |
7,768
+347
| +5% | +$17.3K | 0.01% | 368 |
|
|
2021
Q2 | $403K | Hold |
7,421
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $386K | Hold |
7,421
| – | – | 0.01% | 377 |
|
|
2020
Q4 | $372K | Sell |
7,421
-1
| -0% | -$50 | 0.01% | 472 |
|
|
2020
Q3 | $321K | Hold |
7,422
| – | – | 0.01% | 484 |
|
|
2020
Q2 | $294K | Sell |
7,422
-669
| -8% | -$26.5K | 0.01% | 478 |
|
|
2020
Q1 | $271K | Sell |
8,091
-1,547
| -16% | -$51.8K | 0.01% | 503 |
|
|
2019
Q4 | $429K | Buy |
9,638
+1,804
| +23% | +$80.3K | 0.01% | 461 |
|
|
2019
Q3 | $315K | Sell |
7,834
-1,061
| -12% | -$42.7K | 0.01% | 548 |
|
|
2019
Q2 | $378K | Buy |
8,895
+1,090
| +14% | +$46.3K | 0.01% | 563 |
|
|
2019
Q1 | $332K | Sell |
7,805
-405
| -5% | -$17.2K | 0.01% | 622 |
|
|
2018
Q4 | $313K | Sell |
8,210
-69
| -0.8% | -$2.63K | 0.01% | 701 |
|
|
2018
Q3 | $339K | Buy |
8,279
+69
| +0.8% | +$2.83K | 0.01% | 679 |
|
|
2018
Q2 | $346K | Buy |
8,210
+695
| +9% | +$29.3K | 0.01% | 663 |
|
|
2018
Q1 | $353K | Buy |
7,515
+94
| +1% | +$4.42K | 0.01% | 658 |
|
|
2017
Q4 | $341K | Sell |
7,421
-3,568
| -32% | -$164K | 0.01% | 663 |
|
|
2017
Q3 | $479K | Buy |
10,989
+465
| +4% | +$20.3K | 0.01% | 499 |
|
|
2017
Q2 | $430K | Buy |
10,524
+1,276
| +14% | +$52.1K | 0.01% | 523 |
|
|
2017
Q1 | $367K | Sell |
9,248
-17,188
| -65% | -$682K | 0.02% | 390 |
|
|
2016
Q4 | $946K | Buy |
26,436
+17,188
| +186% | +$615K | 0.05% | 231 |
|
|
2016
Q3 | $348K | Hold |
9,248
| – | – | 0.02% | 300 |
|
|
2016
Q2 | $326K | Hold |
9,248
| – | – | 0.02% | 322 |
|
|
2016
Q1 | $320K | Buy |
+9,248
| New | +$320K | 0.02% | 284 |
|
|
2015
Q4 | – | Sell |
-8,268
| Closed | -$274K | – | 486 |
|
|
2015
Q3 | $274K | Sell |
8,268
-351
| -4% | -$11.6K | 0.02% | 347 |
|
|
2015
Q2 | $352K | Buy |
8,619
+501
| +6% | +$20.5K | 0.02% | 333 |
|
|
2015
Q1 | $332K | Sell |
8,118
-450
| -5% | -$18.4K | 0.02% | 366 |
|
|
2014
Q4 | $343K | Hold |
8,568
| – | – | 0.02% | 341 |
|
|
2014
Q3 | $357K | Buy |
8,568
+450
| +6% | +$18.8K | 0.02% | 353 |
|
|
2014
Q2 | $350K | Sell |
8,118
-500
| -6% | -$21.6K | 0.02% | 355 |
|
|
2014
Q1 | $350K | Sell |
8,618
-33,986
| -80% | -$1.38M | 0.02% | 299 |
|
|
2013
Q4 | $1.75M | Buy |
+42,604
| New | +$1.75M | 0.12% | 175 |
|