Rmb Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Rmb Capital Management, LLC holds 7,414 shares of VYM stock, worth $988,434. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,414

Previous 7,414 -0.0%

Holding current value

$988,434

Previous $950,000 0.53%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $63,778 - $67,559	-556 Reduced 6.98%	7,414 $879,000
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $1,759 - $1,935	16 Added 0.2%	7,970 $964,000
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $565,805 - $641,066	-5,732 Reduced 41.88%	7,954 $887,000
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $266,678 - $283,306	-2,631 Reduced 16.12%	13,686 $1.45 Million
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $185,912 - $205,495	-1,844 Reduced 10.15%	16,317 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $1.75 Million - $2.05 Million	18,161 New	18,161 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,722 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,178 Reduced 24.04%	3,722 $324,000
Q2 2018 Aug 13, 2018	SELL	N/A	-68 Reduced 1.37%	4,900 $0
Q1 2018 May 14, 2018	SELL	N/A	-795 Reduced 13.79%	4,968 $410,000
Q4 2017 Feb 14, 2018	SELL	N/A	-474 Reduced 7.6%	5,763 $493,000
Q3 2017 Nov 14, 2017	SELL	N/A	-325 Reduced 4.95%	6,237 $506,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,562	6,562 $513,000

Others Institutions Holding VYM

# of Institutions

1,938

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Rmb Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History