RMB CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$11.45M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -2.29K shares | -1.03M | $135.16 | 84.76K |
| Q2 2022 | share | Decrease | -0.80% | -698 shares | -1.74M | $143.47 | 87.05K |
| Q1 2022 | share | Decrease | -3.40% | -3.08K shares | -1.37M | $162.16 | 87.75K |
| Q4 2021 | share | Increase | +4.53% | 3.94K shares | 2.25M | $171.55 | 90.84K |
| Q3 2021 | share | Decrease | -0.03% | -30 shares | -108K | $153.6 | 86.90K |
| Q2 2021 | share | Decrease | -3.90% | -3.52K shares | 152K | $154.1 | 86.93K |
| Q1 2021 | share | Decrease | -0.14% | -123 shares | 517K | $145.78 | 90.45K |
| Q4 2020 | share | Decrease | -1.71% | -1.57K shares | 930K | $139.42 | 90.57K |
| Q3 2020 | share | Decrease | -2.04% | -1.91K shares | 833K | $126.46 | 92.15K |
| Q2 2020 | share | Decrease | -5.32% | -5.28K shares | 751K | $114.68 | 94.07K |
| Q1 2020 | share | Decrease | -7.82% | -8.43K shares | -3.16M | $100.66 | 99.35K |
| Q4 2019 | share | Decrease | -8.76% | -10.35K shares | -690K | $120.82 | 107.78K |
| Q3 2019 | share | Decrease | -2.61% | -3.16K shares | 158K | $115.33 | 118.14K |
| Q2 2019 | share | Decrease | -5.56% | -7.14K shares | -114K | $110.56 | 121.30K |
| Q1 2019 | share | Increase | +3.24% | 4.03K shares | 1.89M | $104.82 | 128.44K |
| Q4 2018 | share | Decrease | -6.13% | -8.11K shares | -2.48M | $93.21 | 124.41K |
| Q3 2018 | share | Increase | +0.95% | 1.24K shares | 1.33M | $104.73 | 132.53K |
| Q2 2018 | share | Decrease | -1.08% | -1.43K shares | -71K | $95.71 | 131.28K |
| Q1 2018 | share | Increase | +16.30% | 18.60K shares | 1.76M | $94.64 | 132.72K |
| Q4 2017 | share | Increase | +1567.65% | 107.27K shares | 10.99M | $95.19 | 114.11K |
| Q3 2017 | share | Increase | +0.10% | 7 shares | 16K | $87.96 | 6.84K |
| Q2 2017 | share | Increase | +20.84% | 1.17K shares | 124K | $85.6 | 6.83K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $82.62 | 5.65K | |
| Q4 2016 | share | Increase | +1.80% | 100 shares | 16K | $77.88 | 5.65K |
| Q3 2016 | share | Increase | +13.71% | 670 shares | 59K | $76.23 | 5.55K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $75.24 | 4.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $73.05 | 4.88K |