Rmb Capital Management, LLC Vanguard Large Cap ETF Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$214.62 - $240.49 $4,721 - $5,290	22 Added 1.1%	2,019 $484,000
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $117,876 - $137,419	627 Added 45.77%	1,997 $435,000
Q4 2021 Jan 26, 2022	SELL	$200.26 - $221.75 $1,401 - $1,552	-7 Reduced 0.51%	1,370 $303,000
Q1 2021 May 12, 2021	BUY	$173.39 - $186.2 $1,213 - $1,303	7 Added 0.51%	1,377 $255,000
Q3 2020 Nov 10, 2020	BUY	$144.11 - $166.66 $197,430 - $228,324	1,370 New	1,370 $214,000
Q1 2020 May 11, 2020	SELL	$102.61 - $156.13 $140,575 - $213,898	-1,370 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$132.26 - $148.31 $181,196 - $203,184	1,370 New	1,370 $203,000
Q3 2019 Nov 12, 2019	SELL	$135.59 - $138.25 $225,079 - $229,495	-1,660 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,660 New	1,660 $215,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,660 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,660	1,660 $203,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.81 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.55 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.81 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$946 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$861 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
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