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RMB Capital Management, LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI3,752-3,561826,423,000-666,218,000$220,261.99
03/31/2023VANGUARD INDEX FUNDSVTI7,3131,8091,492,641,000440,331,000$204,107.89
12/31/2022VANGUARD INDEX FUNDSVTI5,5048061,052,310,0001,051,467,000$191,190.04
09/30/2022VANGUARD INDEX FUNDSVTI4,698270843,0008,000$179.44
06/30/2022VANGUARD INDEX FUNDSVTI4,428-1,715835,000-563,000$188.57
03/31/2022VANGUARD INDEX FUNDSVTI6,1431,8801,398,000369,000$227.58
12/31/2021VANGUARD INDEX FUNDSVTI4,2631,2631,029,000363,000$241.38
09/30/2021VANGUARD INDEX FUNDSVTI3,0000666,000-2,000$222.00
06/30/2021VANGUARD INDEX FUNDSVTI3,000-725668,000-102,000$222.67
03/31/2021VANGUARD INDEX FUNDSVTI3,725337770,000111,000$206.71
12/31/2020VANGUARD INDEX FUNDSVTI3,38818659,00085,000$194.51
09/30/2020VANGUARD INDEX FUNDSVTI3,370-666574,000-58,000$170.33
06/30/2020VANGUARD INDEX FUNDSVTI4,036-4,552632,000-475,000$156.59
03/31/2020VANGUARD INDEX FUNDSVTI8,5883,2111,107,000227,000$128.90
12/31/2019VANGUARD INDEX FUNDSVTI5,377-907880,000-69,000$163.66
09/30/2019VANGUARD INDEX FUNDSVTI6,2840949,0006,000$151.02
06/30/2019VANGUARD INDEX FUNDSVTI6,284-265943,000-5,000$150.06
03/31/2019VANGUARD INDEX FUNDSVTI6,549907948,000228,000$144.75
12/31/2018VANGUARD INDEX FUNDSVTI5,642-200720,000-154,000$127.61
09/30/2018VANGUARD INDEX FUNDSVTI5,842-200874,00026,000$149.61
06/30/2018VANGUARD INDEX FUNDSVTI6,0422,512848,000369,000$140.35
03/31/2018VANGUARD INDEX FUNDSVTI3,5303,530479,000479,000$135.69
03/31/2014VANGUARD INDEX FUNDSVTI0-6,6250-635,000 
12/31/2013VANGUARD INDEX FUNDSVTI6,6256,625635,000635,000$95.85
09/30/2013VANGUARD INDEX FUNDSVTI6,6256,625581,000581,000$87.70
06/30/2013VANGUARD INDEX FUNDSVTI6,625-780548,000-52,000$82.72
03/31/2013VANGUARD INDEX FUNDSVTI7,4050600,00057,000$81.03
12/31/2012VANGUARD INDEX FUNDSVTI7,4050543,000-2,000$73.33
09/30/2012VANGUARD INDEX FUNDSVTI7,4051,656545,000144,000$73.60
06/30/2012VANGUARD INDEX FUNDSVTI5,749-810401,000-73,000$69.75
03/31/2012VANGUARD INDEX FUNDSVTI6,5596,559474,000474,000$72.27
12/31/2011VANGUARD INDEX FUNDSVTI8,1718,171525,000525,000$64.25
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