Rmb Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Rmb Capital Management, LLC holds 80,358 shares of VIG stock, worth $14.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
80,358
Previous 82,383 2.46%
Holding current value
$14.6 Million
Previous $15 Million 2.67%
% of portfolio
0.34%
Previous 0.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$182.15 - $182.15 $368,853 - $368,853
-2,025 Reduced 2.46%
80,358 $14.6 Million
Q2 2024

Aug 13, 2024
SELL
$173.33 - $185.29 $86,318 - $92,274
-498 Reduced 0.6%
82,383 $15 Million
Q1 2024

May 14, 2024
BUY
$168.47 - $182.98 $178,578 - $193,958
1,060 Added 1.3%
82,881 $15.1 Million
Q4 2023

Feb 14, 2024
SELL
$150.16 - $171.16 $149,859 - $170,817
-998 Reduced 1.21%
81,821 $13.9 Million
Q3 2023

Nov 13, 2023
BUY
$155.38 - $166.95 $110,009 - $118,200
708 Added 0.86%
82,819 $12.9 Million
Q2 2023

Aug 11, 2023
SELL
$152.74 - $162.43 $341,373 - $363,031
-2,235 Reduced 2.65%
82,111 $13.3 Million
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $36,662 - $39,424
-249 Reduced 0.29%
84,346 $13 Million
Q4 2022

Feb 14, 2023
SELL
$144.84 - $158.71 $23,898 - $26,187
-165 Reduced 0.19%
84,595 $12.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,298 Reduced 2.64%
84,760 $11.5 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-698 Reduced 0.8%
87,058 $12.5 Million
Q1 2022

May 06, 2022
SELL
N/A
-3,087 Reduced 3.4%
87,756 $14.2 Million
Q4 2021

Jan 26, 2022
BUY
N/A
3,941 Added 4.53%
90,843 $15.6 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-30 Reduced 0.03%
86,902 $13.3 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-3,524 Reduced 3.9%
86,932 $13.5 Million
Q1 2021

May 12, 2021
SELL
N/A
-123 Reduced 0.14%
90,456 $13.3 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-1,577 Reduced 1.71%
90,579 $12.8 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-1,918 Reduced 2.04%
92,156 $11.9 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-5,284 Reduced 5.32%
94,074 $11 Million
Q1 2020

May 11, 2020
SELL
N/A
-8,431 Reduced 7.82%
99,358 $10.3 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-10,351 Reduced 8.76%
107,789 $13.4 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-3,161 Reduced 2.61%
118,140 $14.1 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-7,147 Reduced 5.56%
121,301 $14 Million
Q1 2019

May 15, 2019
BUY
N/A
4,033 Added 3.24%
128,448 $14.1 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-8,118 Reduced 6.13%
124,415 $12.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,249 Added 0.95%
132,533 $14.7 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,438 Reduced 1.08%
131,284 $0
Q1 2018

May 14, 2018
BUY
N/A
18,605 Added 16.3%
132,722 $13.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
107,274 Added 1567.65%
114,117 $11.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
7 Added 0.1%
6,843 $649,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,836
6,836 $633,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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