Rmb Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 1,079 shares of VOO stock, worth $589,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,079

Previous 1,038 3.95%

Holding current value

$589,263

Previous $519,000 9.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$475.2 - $527.7 $19,483 - $21,635	41 Added 3.95%	1,079 $569,000
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $1.35 Million - $1.5 Million	-2,965 Reduced 74.07%	1,038 $519,000
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $4,294 - $4,813	-10 Reduced 0.25%	4,003 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $5,659 - $6,572	-15 Reduced 0.37%	4,013 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $265,857 - $284,800	-677 Reduced 14.39%	4,028 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $55,716 - $61,091	150 Added 3.29%	4,705 $1.92 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $9,762 - $10,722	28 Added 0.62%	4,555 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $669,040 - $764,810	2,042 Added 82.17%	4,527 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $29,218 - $35,158	89 Added 3.71%	2,485 $816,000
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $45,924 - $52,710	-120 Reduced 4.77%	2,396 $995,000
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $162,020 - $180,433	411 Added 19.52%	2,516 $1.1 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $127,752 - $136,270	327 Added 18.39%	2,105 $830,000
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $121,124 - $129,731	329 Added 22.71%	1,778 $700,000
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $10,509 - $11,322	-31 Reduced 2.09%	1,449 $528,000
Q2 2020 Aug 05, 2020	SELL	$226.15 - $297.17 $51,788 - $68,051	-229 Reduced 13.4%	1,480 $419,000
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $2,116 - $2,373	8 Added 0.47%	1,709 $505,000
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $428,856 - $462,212	1,701 New	1,701 $458,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Rmb Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History