Rmb Capital Management, LLC Vanguard Value ETF Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 4,996 shares of VTV stock, worth $855,814. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,996

Previous 6,572 23.98%

Holding current value

$855,814

Previous $1.05 Million 17.27%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $251,766 - $275,122	-1,576 Reduced 23.98%	4,996 $872,000
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $91,041 - $96,389	-589 Reduced 8.23%	6,572 $1.05 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $49,988 - $55,209	-339 Reduced 4.52%	7,161 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $14,895 - $16,944	-113 Reduced 1.48%	7,500 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $315,170 - $336,306	2,285 Added 42.89%	7,613 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $51,874 - $54,831	-385 Reduced 6.74%	5,328 $757,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $113,499 - $124,520	859 Added 17.7%	5,713 $789,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $49,003 - $57,472	393 Added 8.81%	4,854 $681,000
Q2 2022 Aug 01, 2022	SELL	$128.01 - $150.8 $29,058 - $34,231	-227 Reduced 4.84%	4,461 $588,000
Q1 2022 May 06, 2022	SELL	$140.46 - $150.33 $73,741 - $78,923	-525 Reduced 10.07%	4,688 $693,000
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $325,249 - $351,020	2,384 Added 84.27%	5,213 $767,000
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $26,900 - $28,495	200 Added 7.61%	2,829 $383,000
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $10,569 - $11,293	80 Added 3.14%	2,629 $361,000
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $12,683 - $14,289	108 Added 4.42%	2,549 $335,000
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $240,121 - $267,265	2,441 New	2,441 $255,000
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $180,846 - $286,065	-2,356 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $42,823 - $43,566	385 Added 19.53%	2,356 $263,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,971 New	1,971 $219,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Rmb Capital Management, LLC Vanguard Value ETF Transaction History