Rmb Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rmb Capital Management, LLC holds 9,924 shares of VWO stock, worth $478,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,924

Previous 11,130 10.84%

Holding current value

$478,833

Previous $464,000 6.47%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $49,240 - $54,137	-1,206 Reduced 10.84%	9,924 $434,000
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $2,849 - $3,082	-73 Reduced 0.65%	11,130 $464,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $16,756 - $18,341	-444 Reduced 3.81%	11,203 $460,000
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $93,227 - $102,851	-2,388 Reduced 17.01%	11,647 $456,000
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $66,385 - $71,553	1,700 Added 13.78%	14,035 $570,000
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $80,129 - $89,987	2,084 Added 20.33%	12,335 $498,000
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $87,240 - $100,454	2,470 Added 31.74%	10,251 $399,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $17,150 - $19,993	470 Added 6.43%	7,781 $284,000
Q2 2022 Aug 01, 2022	SELL	$40.48 - $47.83 $7,083 - $8,370	-175 Reduced 2.34%	7,311 $305,000
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $14,676 - $17,571	-343 Reduced 4.38%	7,486 $345,000
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $2,916 - $3,192	61 Added 0.79%	7,829 $387,000
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $17,124 - $18,744	347 Added 4.68%	7,768 $388,000
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $43 - $50	-1 Reduced 0.01%	7,421 $372,000
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $21,648 - $27,154	-669 Reduced 8.27%	7,422 $294,000
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $47,121 - $71,022	-1,547 Reduced 16.05%	8,091 $271,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $71,781 - $80,638	1,804 Added 23.03%	9,638 $429,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $41,379 - $45,771	-1,061 Reduced 11.93%	7,834 $315,000
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $43,371 - $47,970	1,090 Added 13.97%	8,895 $378,000
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $15,256 - $17,475	-405 Reduced 4.93%	7,805 $332,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $2,530 - $2,835	-69 Reduced 0.83%	8,210 $313,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $2,758 - $3,043	69 Added 0.84%	8,279 $339,000
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $28,585 - $32,692	695 Added 9.25%	8,210 $0
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $4,226 - $4,792	94 Added 1.27%	7,515 $353,000
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $155,493 - $163,806	-3,568 Reduced 32.47%	7,421 $341,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $20,046 - $20,952	465 Added 4.42%	10,989 $479,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,524	10,524 $430,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Rmb Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History