RMB CAPITAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.76M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.49% | -20.45K shares | -1.29M | $36.36 | 103.56K |
| Q2 2022 | share | Decrease | -4.29% | -5.55K shares | -1.16M | $40.8 | 124.01K |
| Q1 2022 | share | Increase | +3.21% | 4.02K shares | -187K | $48.03 | 129.57K |
| Q4 2021 | share | Increase | +8.90% | 10.25K shares | 589K | $51.08 | 125.54K |
| Q3 2021 | share | Decrease | -1.09% | -1.27K shares | -184K | $50.49 | 115.28K |
| Q2 2021 | share | Decrease | -0.03% | -30 shares | 279K | $51.32 | 116.56K |
| Q1 2021 | share | Increase | +21.16% | 20.36K shares | 1.18M | $48.53 | 116.59K |
| Q4 2020 | share | Increase | +1.17% | 1.11K shares | 653K | $46.44 | 96.22K |
| Q3 2020 | share | Decrease | -0.10% | -95 shares | 197K | $39.87 | 95.11K |
| Q2 2020 | share | Decrease | -29.78% | -40.37K shares | -828K | $37.61 | 95.21K |
| Q1 2020 | share | Decrease | -11.99% | -18.48K shares | -2.26M | $32.17 | 135.58K |
| Q4 2019 | share | Decrease | -3.69% | -5.91K shares | 216K | $42.32 | 154.06K |
| Q3 2019 | share | Increase | +2.79% | 4.34K shares | 81K | $39.06 | 159.97K |
| Q2 2019 | share | Decrease | -3.76% | -6.07K shares | -118K | $39.4 | 155.63K |
| Q1 2019 | share | Increase | +17.62% | 24.22K shares | 1.50M | $38.18 | 161.70K |
| Q4 2018 | share | Increase | +13.74% | 16.61K shares | -129K | $34.51 | 137.48K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $39.82 | 120.87K | |
| Q2 2018 | share | Increase | +2.86% | 3.36K shares | -15K | $39.34 | 120.87K |
| Q1 2018 | share | Increase | +8.16% | 8.87K shares | 326K | $40.08 | 117.50K |
| Q4 2017 | share | Increase | +143.71% | 64.06K shares | 2.93M | $40.48 | 108.63K |
| Q3 2017 | share | Increase | +0.18% | 79 shares | 96K | $38.8 | 44.57K |
| Q2 2017 | share | 0.00% | 0 shares | 90K | $36.78 | 44.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 123K | $34.57 | 44.49K | |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $32.02 | 44.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 92K | $32.52 | 44.49K | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $30.59 | 44.49K | |
| Q1 2016 | share | Increase | +1.38% | 605 shares | -15K | $30.61 | 44.49K |