Rmb Capital Management, LLC Vanguard Growth ETF Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 13,526 shares of VUG stock, worth $5.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,526
Previous 14,113 4.16%
Holding current value
$5.46 Million
Previous $5.28 Million 1.61%
% of portfolio
0.12%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$341.08 - $391.94 $200,213 - $230,068
-587 Reduced 4.16%
13,526 $5.19 Million
Q2 2024

Aug 13, 2024
SELL
$322.46 - $377.11 $137,045 - $160,271
-425 Reduced 2.92%
14,113 $5.28 Million
Q1 2024

May 14, 2024
BUY
$301.05 - $346.61 $334,165 - $384,737
1,110 Added 8.27%
14,538 $5 Million
Q4 2023

Feb 14, 2024
BUY
$261.54 - $312.16 $6,015 - $7,179
23 Added 0.17%
13,428 $4.17 Million
Q2 2023

Aug 11, 2023
SELL
$243.06 - $282.96 $278,546 - $324,272
-1,146 Reduced 7.88%
13,405 $3.79 Million
Q1 2023

May 11, 2023
BUY
$209.25 - $249.44 $273,280 - $325,768
1,306 Added 9.86%
14,551 $3.63 Million
Q4 2022

Feb 14, 2023
BUY
$208.44 - $233.81 $7,503 - $8,417
36 Added 0.27%
13,245 $2.82 Million
Q4 2021

Jan 26, 2022
BUY
$287.0 - $325.67 $861 - $977
3 Added 0.02%
13,209 $4.24 Million
Q4 2020

Feb 11, 2021
BUY
$220.77 - $253.46 $2,428 - $2,788
11 Added 0.08%
13,206 $3.35 Million
Q1 2019

May 15, 2019
BUY
N/A
50 Added 0.38%
13,195 $2.06 Million
Q4 2018

Feb 13, 2019
BUY
N/A
595 Added 4.74%
13,145 $1.77 Million
Q1 2018

May 14, 2018
BUY
N/A
11,029 Added 725.12%
12,550 $1.78 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,521
1,521 $214,000

Others Institutions Holding VUG

# of Institutions
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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