RMB CAPITAL MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$7.97M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.88% | -15.38K shares | -1.77M | $44.36 | 179.80K |
| Q2 2022 | share | Decrease | -16.61% | -38.86K shares | -3.72M | $49.96 | 195.18K |
| Q1 2022 | share | Increase | +6.29% | 13.85K shares | -15K | $57.59 | 234.05K |
| Q4 2021 | share | Increase | +1.49% | 3.24K shares | 268K | $61.39 | 220.20K |
| Q3 2021 | share | Increase | +0.44% | 952 shares | -467K | $60.96 | 216.96K |
| Q2 2021 | share | Decrease | -3.85% | -8.63K shares | 61K | $63.01 | 216.00K |
| Q1 2021 | share | Increase | +10.14% | 20.68K shares | 1.72M | $59.84 | 224.64K |
| Q4 2020 | share | Increase | +1.81% | 3.63K shares | 1.79M | $57.4 | 203.96K |
| Q3 2020 | share | Decrease | -0.04% | -72 shares | 566K | $49.23 | 200.33K |
| Q2 2020 | share | Decrease | -16.98% | -40.98K shares | -361K | $46.15 | 200.40K |
| Q1 2020 | share | Decrease | -9.71% | -25.95K shares | -4.46M | $39.55 | 241.38K |
| Q4 2019 | share | Decrease | -2.68% | -7.36K shares | 662K | $51.65 | 267.34K |
| Q3 2019 | share | Increase | +2.63% | 7.02K shares | 59K | $47.44 | 274.70K |
| Q2 2019 | share | Decrease | -8.23% | -24.01K shares | -979K | $48.16 | 267.67K |
| Q1 2019 | share | Increase | +6.56% | 17.96K shares | 2.15M | $46.82 | 291.69K |
| Q4 2018 | share | Increase | +126.44% | 152.84K shares | 6.18M | $42.4 | 273.73K |
| Q3 2018 | share | Increase | +1.77% | 2.10K shares | 134K | $47.94 | 120.88K |
| Q2 2018 | share | Increase | +1.22% | 1.43K shares | -222K | $47.49 | 118.78K |
| Q1 2018 | share | Increase | +44.01% | 35.86K shares | 1.92M | $49.24 | 117.35K |
| Q4 2017 | share | Increase | 0.00% | 81.48K shares | 4.45M | $49.41 | 81.48K |