Rmb Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rmb Capital Management, LLC holds 119,743 shares of VEA stock, worth $5.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

119,743

Previous 118,954 0.66%

Holding current value

$5.99 Million

Previous $5.88 Million 7.57%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.6 - $53.31 $37,556 - $42,061	789 Added 0.66%	119,743 $6.32 Million
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $74,519 - $79,785	-1,558 Reduced 1.29%	118,954 $5.88 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $240,615 - $261,755	5,207 Added 4.52%	120,512 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $119,500 - $137,923	2,874 Added 2.56%	115,305 $5.52 Million
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $21,445 - $23,481	493 Added 0.44%	112,431 $4.92 Million
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $580,636 - $615,763	13,010 Added 13.15%	111,938 $5.17 Million
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $123,941 - $135,601	-2,937 Reduced 2.88%	98,928 $4.47 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $61,450 - $74,338	-1,698 Reduced 1.64%	101,865 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $740,302 - $894,745	-20,456 Reduced 16.49%	103,563 $3.77 Million
Q2 2022 Aug 01, 2022	SELL	$40.38 - $48.66 $224,270 - $270,257	-5,554 Reduced 4.29%	124,019 $5.06 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $177,799 - $208,379	4,029 Added 3.21%	129,573 $6.22 Million
Q4 2021 Jan 26, 2022	BUY	$49.38 - $52.95 $506,540 - $543,161	10,258 Added 8.9%	125,544 $6.41 Million
Q3 2021 Oct 20, 2021	SELL	$50.07 - $53.43 $63,839 - $68,123	-1,275 Reduced 1.09%	115,286 $5.82 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $1,492 - $1,599	-30 Reduced 0.03%	116,561 $6.01 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $954,366 - $1.02 Million	20,362 Added 21.16%	116,591 $5.73 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $43,789 - $52,758	1,110 Added 1.17%	96,229 $4.54 Million
Q3 2020 Nov 10, 2020	SELL	$38.92 - $42.44 $3,697 - $4,031	-95 Reduced 0.1%	95,119 $3.89 Million
Q2 2020 Aug 05, 2020	SELL	$31.83 - $40.85 $1.29 Million - $1.65 Million	-40,375 Reduced 29.78%	95,214 $3.69 Million
Q1 2020 May 11, 2020	SELL	$28.78 - $44.66 $531,854 - $825,316	-18,480 Reduced 11.99%	135,589 $4.52 Million
Q4 2019 Feb 13, 2020	SELL	$39.9 - $44.4 $235,809 - $262,404	-5,910 Reduced 3.69%	154,069 $6.79 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $168,967 - $183,660	4,347 Added 2.79%	159,979 $6.57 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $241,988 - $255,715	-6,074 Reduced 3.76%	155,632 $6.49 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $890,158 - $1.01 Million	24,222 Added 17.62%	161,706 $6.61 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $595,409 - $720,671	16,613 Added 13.74%	137,484 $5.1 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $142,692 - $153,319	3,363 Added 2.86%	120,871 $0
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $384,159 - $424,695	8,870 Added 8.16%	117,508 $5.2 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $2.78 Million - $2.88 Million	64,062 Added 143.71%	108,638 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $3,330 - $3,442	79 Added 0.18%	44,576 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,497	44,497 $1.84 Million

Others Institutions Holding VEA

# of Institutions

2,397

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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Rmb Capital Management, LLC Vanguard Ftse Developed Market Transaction History