Rmb Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Rmb Capital Management, LLC holds 126,434 shares of VEU stock, worth $8.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

126,434

Previous 144,217 12.33%

Holding current value

$8.01 Million

Previous $8.46 Million 12.34%

% of portfolio

0.18%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $999,760 - $1.08 Million	-17,783 Reduced 12.33%	126,434 $7.41 Million
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $6,912 - $7,512	-128 Reduced 0.09%	144,217 $8.46 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $282,846 - $320,334	-5,706 Reduced 3.8%	144,345 $8.1 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $210,876 - $230,510	4,082 Added 2.8%	150,051 $7.78 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $188,905 - $201,183	3,590 Added 2.52%	145,969 $7.94 Million
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $1.28 Million - $1.4 Million	-25,376 Reduced 15.13%	142,379 $7.61 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $530,517 - $629,078	-12,049 Reduced 6.7%	167,755 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $682,280 - $810,890	-15,384 Reduced 7.88%	179,804 $7.98 Million
Q2 2022 Aug 01, 2022	SELL	$49.43 - $58.65 $1.92 Million - $2.28 Million	-38,866 Reduced 16.61%	195,188 $9.75 Million
Q1 2022 May 06, 2022	BUY	$53.45 - $62.56 $740,442 - $866,643	13,853 Added 6.29%	234,054 $13.5 Million
Q4 2021 Jan 26, 2022	BUY	$59.38 - $63.62 $192,450 - $206,192	3,241 Added 1.49%	220,201 $13.5 Million
Q3 2021 Oct 20, 2021	BUY	$60.96 - $64.6 $58,033 - $61,499	952 Added 0.44%	216,960 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $530,434 - $563,953	-8,639 Reduced 3.85%	216,008 $13.7 Million
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $1.21 Million - $1.3 Million	20,680 Added 10.14%	224,647 $13.6 Million
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $179,506 - $213,257	3,633 Added 1.81%	203,967 $11.9 Million
Q3 2020 Nov 10, 2020	SELL	$47.85 - $52.43 $3,445 - $3,774	-72 Reduced 0.04%	200,334 $10.1 Million
Q2 2020 Aug 05, 2020	SELL	$39.28 - $49.82 $1.61 Million - $2.04 Million	-40,983 Reduced 16.98%	200,406 $9.54 Million
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $930,818 - $1.42 Million	-25,957 Reduced 9.71%	241,389 $9.9 Million
Q4 2019 Feb 13, 2020	SELL	$48.63 - $54.07 $357,916 - $397,955	-7,360 Reduced 2.68%	267,346 $14.4 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $349,522 - $358,306	7,027 Added 2.63%	274,706 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-24,015 Reduced 8.23%	267,679 $13.6 Million
Q1 2019 May 15, 2019	BUY	N/A	17,963 Added 6.56%	291,694 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	152,846 Added 126.44%	273,731 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,105 Added 1.77%	120,885 $6.29 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,430 Added 1.22%	118,780 $0
Q1 2018 May 14, 2018	BUY	N/A	35,865 Added 44.01%	117,350 $6.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	81,485	81,485 $4.46 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Rmb Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History