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

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

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 1,955 shares of VBR stock, worth $367,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,955

Previous 1,894 3.22%

Holding current value

$367,970

Previous $380,000 1.84%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Rmb Capital Management, LLC Vanguard Small Cap Value ETF Transaction History