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 $5.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,526

Previous 14,113 4.16%

Holding current value

$5.65 Million

Previous $5.28 Million 1.61%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History