News + Filings Holdings
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RMB Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 37,719 | -4,268 | 8,304,215,000 | -551,683,000 | $220,160.00 |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 41,987 | -1,186 | 8,855,898,000 | 56,809,000 | $210,920.00 |
| 12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 43,173 | -2,475 | 8,799,089,000 | 8,790,508,000 | $203,810.00 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 45,648 | -47 | 8,581,000 | -420,000 | $187.98 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 45,695 | -2,622 | 9,001,000 | -2,491,000 | $196.98 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 48,317 | 2,515 | 11,492,000 | -177,000 | $237.85 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 45,802 | -4,961 | 11,669,000 | -350,000 | $254.77 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 50,763 | 299 | 12,019,000 | 41,000 | $236.77 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 50,464 | -1,290 | 11,978,000 | 523,000 | $237.36 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 51,754 | 21 | 11,455,000 | 758,000 | $221.34 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 51,733 | 489 | 10,697,000 | 1,665,000 | $206.77 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 51,244 | 340 | 9,032,000 | 688,000 | $176.25 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 50,904 | -960 | 8,344,000 | 1,516,000 | $163.92 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 51,864 | -2,202 | 6,828,000 | -2,805,000 | $131.65 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 54,066 | -2,359 | 9,633,000 | 176,000 | $178.17 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 56,425 | 585 | 9,457,000 | 123,000 | $167.60 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 55,840 | 465 | 9,334,000 | 433,000 | $167.16 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 55,375 | -295 | 8,901,000 | 1,209,000 | $160.74 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 55,670 | -1,193 | 7,692,000 | -1,644,000 | $138.17 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 56,863 | -40 | 9,336,000 | 366,000 | $164.18 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 56,903 | 1,025 | 8,970,000 | 353,000 | $157.64 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 55,878 | 28,530 | 8,617,000 | 4,384,000 | $154.21 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 27,348 | 27,348 | 4,233,000 | 4,233,000 | $154.78 |
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