Rmb Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 36,240 shares of VO stock, worth $9.61 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,240

Previous 36,457 0.6%

Holding current value

$9.61 Million

Previous $9.11 Million 3.69%

% of portfolio

0.22%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $50,992 - $54,028	-217 Reduced 0.6%	36,240 $8.77 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $689,776 - $763,072	3,054 Added 9.14%	36,457 $9.11 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $860,121 - $1.03 Million	-4,396 Reduced 11.63%	33,403 $7.77 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $16,528 - $18,258	80 Added 0.21%	37,799 $7.87 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $868,239 - $939,642	-4,268 Reduced 10.17%	37,719 $8.3 Million
Q1 2023 May 11, 2023	SELL	$200.2 - $225.98 $237,437 - $268,012	-1,186 Reduced 2.75%	41,987 $8.86 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $461,760 - $537,718	-2,475 Reduced 5.42%	43,173 $8.8 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $8,835 - $10,688	-47 Reduced 0.1%	45,648 $8.58 Million
Q2 2022 Aug 01, 2022	SELL	$190.36 - $240.41 $499,123 - $630,355	-2,622 Reduced 5.43%	45,695 $9 Million
Q1 2022 May 06, 2022	BUY	$219.86 - $253.39 $552,947 - $637,275	2,515 Added 5.49%	48,317 $11.5 Million
Q4 2021 Jan 26, 2022	SELL	$236.98 - $261.2 $1.18 Million - $1.3 Million	-4,961 Reduced 9.77%	45,802 $11.7 Million
Q3 2021 Oct 20, 2021	BUY	$229.88 - $249.8 $68,734 - $74,690	299 Added 0.59%	50,763 $12 Million
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $287,966 - $307,342	-1,290 Reduced 2.49%	50,464 $12 Million
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $4,278 - $4,743	21 Added 0.04%	51,754 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $86,132 - $101,814	489 Added 0.95%	51,733 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$164.39 - $185.0 $55,892 - $62,900	340 Added 0.67%	51,244 $9.03 Million
Q2 2020 Aug 05, 2020	SELL	$124.34 - $175.42 $119,366 - $168,403	-960 Reduced 1.85%	50,904 $8.34 Million
Q1 2020 May 11, 2020	SELL	$112.37 - $186.27 $247,438 - $410,166	-2,202 Reduced 4.07%	51,864 $6.83 Million
Q4 2019 Feb 13, 2020	SELL	$162.13 - $178.73 $382,464 - $421,624	-2,359 Reduced 4.18%	54,066 $9.63 Million
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $97,589 - $99,338	585 Added 1.05%	56,425 $9.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	465 Added 0.84%	55,840 $9.33 Million
Q1 2019 May 15, 2019	SELL	N/A	-295 Reduced 0.53%	55,375 $8.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,193 Reduced 2.1%	55,670 $7.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-40 Reduced 0.07%	56,863 $9.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,025 Added 1.83%	56,903 $0
Q1 2018 May 14, 2018	BUY	N/A	28,530 Added 104.32%	55,878 $8.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,348	27,348 $4.23 Million

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Rmb Capital Management, LLC Vanguard Mid Cap ETF Transaction History