RMB CAPITAL MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$8.27M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 87 shares | -489K | $307.37 | 26.93K |
| Q2 2022 | share | Increase | +0.52% | 138 shares | -2.35M | $326.55 | 26.84K |
| Q1 2022 | share | 0.00% | 0 shares | -1.11M | $416.48 | 26.70K | |
| Q4 2021 | share | Decrease | -0.95% | -256 shares | 1.41M | $460.46 | 26.70K |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $401.29 | 26.96K | |
| Q2 2021 | share | Decrease | -0.33% | -90 shares | 1.05M | $397.9 | 26.96K |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $357.17 | 27.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.14M | $351.87 | 27.05K | |
| Q3 2020 | share | Decrease | -2.64% | -734 shares | 681K | $309.15 | 27.05K |
| Q2 2020 | share | Decrease | -6.49% | -1.92K shares | 1.44M | $276 | 27.78K |
| Q1 2020 | share | Increase | +0.01% | 3 shares | -978K | $209.33 | 29.71K |
| Q4 2019 | share | Decrease | -3.66% | -1.13K shares | 626K | $241 | 29.71K |
| Q3 2019 | share | 0.00% | 0 shares | 144K | $211.59 | 30.84K | |
| Q2 2019 | share | Decrease | -0.84% | -260 shares | 264K | $206.22 | 30.84K |
| Q1 2019 | share | Increase | +4.16% | 1.24K shares | 1.25M | $195.6 | 31.1K |
| Q4 2018 | share | Decrease | -10.91% | -3.65K shares | -1.80M | $162.17 | 29.85K |
| Q3 2018 | share | 0.00% | 0 shares | 709K | $196.19 | 33.51K | |
| Q2 2018 | share | Increase | 0.00% | 33.51K shares | 6.08M | $175.13 | 33.51K |
| Q1 2018 | share | Decrease | -100.00% | -18.54K shares | -3.05M | $164.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 18.54K shares | 3.05M | $158.28 | 18.54K |