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

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rmb Capital Management, LLC holds 5,905 shares of VTI stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,905
Previous 4,438 33.06%
Holding current value
$1.76 Million
Previous $1.19 Million 40.86%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$255.18 - $283.2 $374,349 - $415,454
1,467 Added 33.06%
5,905 $1.67 Million
Q2 2024

Aug 13, 2024
SELL
$245.23 - $269.4 $262,150 - $287,988
-1,069 Reduced 19.41%
4,438 $1.19 Million
Q1 2024

May 14, 2024
BUY
$232.77 - $260.14 $420,848 - $470,333
1,808 Added 48.88%
5,507 $1.43 Million
Q4 2023

Feb 14, 2024
BUY
$203.12 - $238.25 $14,624 - $17,154
72 Added 1.99%
3,699 $877,000
Q3 2023

Nov 13, 2023
SELL
$211.41 - $228.35 $26,426 - $28,543
-125 Reduced 3.33%
3,627 $770,000
Q2 2023

Aug 11, 2023
SELL
$200.75 - $220.28 $714,870 - $784,417
-3,561 Reduced 48.69%
3,752 $826,000
Q1 2023

May 11, 2023
BUY
$189.85 - $210.01 $343,438 - $379,908
1,809 Added 32.87%
7,313 $1.49 Million
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $144,515 - $164,569
806 Added 17.16%
5,504 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $48,456 - $58,384
270 Added 6.1%
4,698 $843,000
Q2 2022

Aug 01, 2022
SELL
$183.02 - $230.52 $313,879 - $395,341
-1,715 Reduced 27.92%
4,428 $835,000
Q1 2022

May 06, 2022
BUY
$209.9 - $242.97 $394,612 - $456,783
1,880 Added 44.1%
6,143 $1.4 Million
Q4 2021

Jan 26, 2022
BUY
$221.73 - $242.96 $280,044 - $306,858
1,263 Added 42.1%
4,263 $1.03 Million
Q2 2021

Aug 13, 2021
SELL
$209.28 - $222.82 $151,728 - $161,544
-725 Reduced 19.46%
3,000 $668,000
Q1 2021

May 12, 2021
BUY
$191.87 - $208.85 $64,660 - $70,382
337 Added 9.95%
3,725 $770,000
Q4 2020

Feb 11, 2021
BUY
$166.99 - $194.64 $3,005 - $3,503
18 Added 0.53%
3,388 $659,000
Q3 2020

Nov 10, 2020
SELL
$157.44 - $181.24 $104,855 - $120,705
-666 Reduced 16.5%
3,370 $574,000
Q2 2020

Aug 05, 2020
SELL
$122.96 - $164.1 $559,713 - $746,983
-4,552 Reduced 53.0%
4,036 $632,000
Q1 2020

May 11, 2020
BUY
$111.91 - $172.17 $359,343 - $552,837
3,211 Added 59.72%
8,588 $1.11 Million
Q4 2019

Feb 13, 2020
SELL
$146.61 - $164.29 $132,975 - $149,011
-907 Reduced 14.43%
5,377 $880,000
Q2 2019

Aug 13, 2019
SELL
N/A
-265 Reduced 4.05%
6,284 $943,000
Q1 2019

May 15, 2019
BUY
N/A
907 Added 16.08%
6,549 $948,000
Q4 2018

Feb 13, 2019
SELL
N/A
-200 Reduced 3.42%
5,642 $720,000
Q3 2018

Nov 14, 2018
SELL
N/A
-200 Reduced 3.31%
5,842 $874,000
Q2 2018

Aug 13, 2018
BUY
N/A
2,512 Added 71.16%
6,042 $0
Q1 2018

May 14, 2018
BUY
N/A
3,530 New
3,530 $479,000

Others Institutions Holding VTI

# of Institutions
3,202
Shares Held
454M
Call Options Held
1.8M
Put Options Held
611K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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