Rmb Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rmb Capital Management, LLC holds 5,905 shares of VTI stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,905

Previous 4,438 33.06%

Holding current value

$1.76 Million

Previous $1.19 Million 40.86%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$255.18 - $283.2 $374,349 - $415,454	1,467 Added 33.06%	5,905 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $262,150 - $287,988	-1,069 Reduced 19.41%	4,438 $1.19 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $420,848 - $470,333	1,808 Added 48.88%	5,507 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $14,624 - $17,154	72 Added 1.99%	3,699 $877,000
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $26,426 - $28,543	-125 Reduced 3.33%	3,627 $770,000
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $714,870 - $784,417	-3,561 Reduced 48.69%	3,752 $826,000
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $343,438 - $379,908	1,809 Added 32.87%	7,313 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $144,515 - $164,569	806 Added 17.16%	5,504 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $48,456 - $58,384	270 Added 6.1%	4,698 $843,000
Q2 2022 Aug 01, 2022	SELL	$183.02 - $230.52 $313,879 - $395,341	-1,715 Reduced 27.92%	4,428 $835,000
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $394,612 - $456,783	1,880 Added 44.1%	6,143 $1.4 Million
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $280,044 - $306,858	1,263 Added 42.1%	4,263 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $151,728 - $161,544	-725 Reduced 19.46%	3,000 $668,000
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $64,660 - $70,382	337 Added 9.95%	3,725 $770,000
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $3,005 - $3,503	18 Added 0.53%	3,388 $659,000
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $104,855 - $120,705	-666 Reduced 16.5%	3,370 $574,000
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $559,713 - $746,983	-4,552 Reduced 53.0%	4,036 $632,000
Q1 2020 May 11, 2020	BUY	$111.91 - $172.17 $359,343 - $552,837	3,211 Added 59.72%	8,588 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $132,975 - $149,011	-907 Reduced 14.43%	5,377 $880,000
Q2 2019 Aug 13, 2019	SELL	N/A	-265 Reduced 4.05%	6,284 $943,000
Q1 2019 May 15, 2019	BUY	N/A	907 Added 16.08%	6,549 $948,000
Q4 2018 Feb 13, 2019	SELL	N/A	-200 Reduced 3.42%	5,642 $720,000
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 3.31%	5,842 $874,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,512 Added 71.16%	6,042 $0
Q1 2018 May 14, 2018	BUY	N/A	3,530 New	3,530 $479,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Rmb Capital Management, LLC Vanguard Total Stock Market Et Transaction History