Rmb Capital Management, LLC Vanguard Information Technolog Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Rmb Capital Management, LLC holds 23,433 shares of VGT stock, worth $14.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
23,433
Previous 23,433 -0.0%
Holding current value
$14.4 Million
Previous $13.5 Million 1.72%
% of portfolio
0.32%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$479.9 - $588.82 $1.06 Million - $1.3 Million
-2,215 Reduced 8.64%
23,433 $13.5 Million
Q1 2024

May 14, 2024
SELL
$462.18 - $530.16 $173,779 - $199,340
-376 Reduced 1.44%
25,648 $13.4 Million
Q4 2023

Feb 14, 2024
SELL
$399.56 - $486.79 $202,576 - $246,802
-507 Reduced 1.91%
26,024 $12.6 Million
Q3 2023

Nov 13, 2023
BUY
$409.4 - $459.58 $28,658 - $32,170
70 Added 0.26%
26,531 $11 Million
Q2 2023

Aug 11, 2023
SELL
$368.4 - $443.39 $611,544 - $736,027
-1,660 Reduced 5.9%
26,461 $11.7 Million
Q1 2023

May 11, 2023
BUY
$311.14 - $385.47 $459,864 - $569,724
1,478 Added 5.55%
28,121 $10.8 Million
Q4 2022

Feb 14, 2023
SELL
$300.84 - $349.17 $86,341 - $100,211
-287 Reduced 1.07%
26,643 $8.51 Million
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $26,741 - $34,019
87 Added 0.32%
26,930 $8.28 Million
Q2 2022

Aug 01, 2022
BUY
$315.97 - $423.43 $43,603 - $58,433
138 Added 0.52%
26,843 $8.77 Million
Q4 2021

Jan 26, 2022
SELL
$396.99 - $466.1 $101,629 - $119,321
-256 Reduced 0.95%
26,705 $12.2 Million
Q2 2021

Aug 13, 2021
SELL
$351.88 - $400.08 $31,669 - $36,007
-90 Reduced 0.33%
26,961 $10.8 Million
Q3 2020

Nov 10, 2020
SELL
$279.37 - $338.36 $205,057 - $248,356
-734 Reduced 2.64%
27,051 $8.43 Million
Q2 2020

Aug 05, 2020
SELL
$201.88 - $278.76 $389,224 - $537,449
-1,928 Reduced 6.49%
27,785 $7.74 Million
Q1 2020

May 11, 2020
BUY
$185.49 - $273.21 $556 - $819
3 Added 0.01%
29,713 $6.3 Million
Q4 2019

Feb 13, 2020
SELL
$209.61 - $245.73 $236,859 - $277,674
-1,130 Reduced 3.66%
29,710 $7.27 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-260 Reduced 0.84%
30,840 $6.5 Million
Q1 2019

May 15, 2019
BUY
N/A
1,243 Added 4.16%
31,100 $6.24 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-3,658 Reduced 10.91%
29,857 $4.98 Million
Q2 2018

Aug 13, 2018
BUY
N/A
33,515 New
33,515 $0
Q1 2018

May 14, 2018
SELL
N/A
-18,540 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
18,540
18,540 $3.05 Million

Others Institutions Holding VGT

# of Institutions
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
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More about VGT
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