Rmb Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 1,079 shares of VOO stock, worth $595,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,079

Previous 1,038 3.95%

Holding current value

$595,942

Previous $519,000 9.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$475.2 - $527.7 $19,483 - $21,635	41 Added 3.95%	1,079 $569,000
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $1.35 Million - $1.5 Million	-2,965 Reduced 74.07%	1,038 $519,000
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $4,294 - $4,813	-10 Reduced 0.25%	4,003 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $5,659 - $6,572	-15 Reduced 0.37%	4,013 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $265,857 - $284,800	-677 Reduced 14.39%	4,028 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $55,716 - $61,091	150 Added 3.29%	4,705 $1.92 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $9,762 - $10,722	28 Added 0.62%	4,555 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $669,040 - $764,810	2,042 Added 82.17%	4,527 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $29,218 - $35,158	89 Added 3.71%	2,485 $816,000
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $45,924 - $52,710	-120 Reduced 4.77%	2,396 $995,000
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $162,020 - $180,433	411 Added 19.52%	2,516 $1.1 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $127,752 - $136,270	327 Added 18.39%	2,105 $830,000
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $121,124 - $129,731	329 Added 22.71%	1,778 $700,000
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $10,509 - $11,322	-31 Reduced 2.09%	1,449 $528,000
Q2 2020 Aug 05, 2020	SELL	$226.15 - $297.17 $51,788 - $68,051	-229 Reduced 13.4%	1,480 $419,000
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $2,116 - $2,373	8 Added 0.47%	1,709 $505,000
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $428,856 - $462,212	1,701 New	1,701 $458,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History