RMB CAPITAL MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.82M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -118K | $213.95 | 13.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -855K | $222.89 | 13.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -440K | $287.6 | 13.20K | |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 407K | $322.48 | 13.20K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $290.17 | 13.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 394K | $286.51 | 13.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $256.43 | 13.20K | |
| Q4 2020 | share | Increase | +0.08% | 11 shares | 343K | $252.36 | 13.20K |
| Q3 2020 | share | 0.00% | 0 shares | 336K | $226.32 | 13.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 599K | $200.57 | 13.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -336K | $155.19 | 13.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 210K | $179.98 | 13.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $163.82 | 13.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $160.6 | 13.19K | |
| Q1 2019 | share | Increase | +0.38% | 50 shares | 298K | $153.36 | 13.19K |
| Q4 2018 | share | Increase | +4.74% | 595 shares | -255K | $131.34 | 13.14K |
| Q3 2018 | share | 0.00% | 0 shares | 141K | $156.79 | 12.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $145.44 | 12.55K | |
| Q1 2018 | share | Increase | +725.12% | 11.02K shares | 1.56M | $137.36 | 12.55K |
| Q4 2017 | share | Increase | 0.00% | 1.52K shares | 214K | $135.83 | 1.52K |