Rmb Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Rmb Capital Management, LLC holds 9,247 shares of VXUS stock, worth $584,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,247

Previous 14,984 38.29%

Holding current value

$584,780

Previous $970,000 43.92%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$58.88 - $64.8 $337,794 - $371,757	-5,737 Reduced 38.29%	9,247 $544,000
Q3 2024 Nov 06, 2024	SELL	$58.03 - $65.37 $115,421 - $130,020	-1,989 Reduced 11.72%	14,984 $970,000
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $33,848 - $36,392	-585 Reduced 3.33%	16,973 $1.02 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $73,688 - $79,782	1,322 Added 8.14%	17,558 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $186,164 - $211,322	3,646 Added 28.96%	16,236 $941,000
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $1,492 - $1,631	28 Added 0.22%	12,590 $673,000
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $570,942 - $676,212	12,562 New	12,562 $649,000

Others Institutions Holding VXUS

# of Institutions

1,365

Shares Held

330M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Rmb Capital Management, LLC Vanguard Star Fd Vanguard Tota Transaction History