Rmb Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Rmb Capital Management, LLC

$5.28 Billion
Q3 2025

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 1,423 shares of VBR stock, worth $292,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,423

Previous 1,283 10.91%

Holding current value

$292,369

Previous $250,000 18.4%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$195.41 - $212.37 $27,357 - $29,731	140 Added 10.91%	1,423 $296,000
Q2 2025 Aug 14, 2025	BUY	$162.76 - $195.77 $208,821 - $251,172	1,283 New	1,283 $250,000
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $12,038 - $13,255	61 Added 3.22%	1,955 $387,000
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $41,397 - $46,368	230 Added 13.82%	1,894 $380,000
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $18,830 - $20,257	-106 Reduced 5.99%	1,664 $303,000

Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $90,191 - $100,353	523 Added 41.94%	1,770 $339,000
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $21,631 - $26,381	-145 Reduced 10.42%	1,247 $224,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $15,890 - $17,613	101 Added 7.82%	1,392 $222,000
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $194,605 - $213,531	1,291 New	1,291 $213,000

Others Institutions Holding VBR

# of Institutions

1,800

Shares Held

91.7M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Vanguard Small Cap Value ETF Transaction History