Rb Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Rb Capital Management, LLC

$452 Million
Q3 2025

A detailed history of Rb Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,748 shares of VTI stock, worth $576,595. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,748

Previous 1,704 2.58%

Holding current value

$576,595

Previous $517,000 10.83%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$303.93 - $329.86 $13,372 - $14,513	44 Added 2.58%	1,748 $573,000
Q2 2025 Jul 03, 2025	BUY	$243.75 - $303.93 $17,062 - $21,275	70 Added 4.28%	1,704 $517,000
Q1 2025 May 14, 2025	BUY	$271.18 - $303.12 $45,015 - $50,317	166 Added 11.31%	1,634 $449,000
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $280 - $302	1 Added 0.07%	1,468 $425,000
Q3 2024 Nov 15, 2024	BUY	$255.18 - $283.2 $374,349 - $415,454	1,467 New	1,467 $415,000

Q4 2018 Jan 15, 2019	SELL	N/A	-1,915 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-6,138 Reduced 76.22%	1,915 $287,000
Q2 2018 Jul 30, 2018	SELL	N/A	-876 Reduced 9.81%	8,053 $1.13 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-705 Reduced 7.32%	8,929 $1.21 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,449 Added 17.7%	9,634 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,185	8,185 $0

Others Institutions Holding VTI

# of Institutions

3,665

Shares Held

538M

Call Options Held

1.6M

Put Options Held

676K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Rb Capital Management, LLC Vanguard Total Stock Market Et Transaction History