Rmb Capital Management, LLC Vanguard Small Cap ETF Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 1,474 shares of VB stock, worth $326,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,474

Previous 1,343 9.75%

Holding current value

$326,682

Previous $318,000 11.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $30,622 - $34,266	131 Added 9.75%	1,474 $354,000
Q3 2024 Nov 06, 2024	SELL	$214.77 - $237.72 $23,839 - $26,386	-111 Reduced 7.63%	1,343 $318,000
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $26,555 - $28,594	-126 Reduced 7.97%	1,454 $317,000
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $70,992 - $79,549	348 Added 28.25%	1,580 $361,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $5,433 - $6,692	31 Added 2.58%	1,232 $262,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $13,036 - $14,612	70 Added 6.19%	1,201 $227,000
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $49,302 - $54,098	-272 Reduced 19.39%	1,131 $224,000
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $130,683 - $151,977	-728 Reduced 34.16%	1,403 $265,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $368,279 - $418,890	2,131 New	2,131 $391,000
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $227,030 - $285,511	1,330 Added 132.73%	2,332 $411,000
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $3,378 - $3,875	17 Added 1.73%	1,002 $213,000
Q4 2021 Jan 26, 2022	SELL	$215.13 - $239.37 $1,505 - $1,675	-7 Reduced 0.71%	985 $223,000
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $210,204 - $227,584	992 New	992 $217,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,577 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12,013 Reduced 64.62%	6,577 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,607 Added 16.31%	18,590 $0
Q1 2018 May 14, 2018	BUY	N/A	15,983 New	15,983 $2.35 Million

Others Institutions Holding VB

# of Institutions

2,339

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Rmb Capital Management, LLC Vanguard Small Cap ETF Transaction History