Rmb Capital Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Rmb Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$54.11 - $54.66 $544,400 - $549,934	-10,061 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$51.4 - $54.6 $2.45 Million - $2.61 Million	-47,733 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $607,573 - $611,124	11,455 Added 31.58%	47,733 $2.54 Million
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $296,523 - $298,202	5,599 Added 18.25%	36,278 $1.93 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-18,960 Reduced 38.2%	30,679 $1.62 Million
Q1 2019 May 15, 2019	BUY	N/A	49,639 New	49,639 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-29,540 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	29,540 New	29,540 $1.51 Million

628

342M

900

80.3K

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