News + Filings Holdings
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RMB Capital Management, LLC
> VOOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOV | 0 | -1,457 | 0 | -213,742,000 | |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOV | 1,457 | 0 | 213,742,000 | 9,675,000 | $146,700.07 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOV | 1,457 | 1,457 | 204,067,000 | 204,067,000 | $140,059.71 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOV | 0 | -3,141 | 0 | -417,000 | |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOV | 3,141 | 1,684 | 417,000 | 197,000 | $132.76 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOV | 1,457 | 0 | 220,000 | -1,000 | $151.00 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOV | 1,457 | 0 | 221,000 | 16,000 | $151.68 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOV | 1,457 | 0 | 205,000 | -3,000 | $140.70 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOV | 1,457 | 1,457 | 208,000 | 208,000 | $142.76 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOV | 0 | -2,280 | 0 | -242,000 | |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOV | 2,280 | 0 | 242,000 | 2,000 | $106.14 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOV | 2,280 | 0 | 240,000 | -11,000 | $105.26 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOV | 2,280 | 0 | 251,000 | 14,000 | $110.09 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VOOV | 2,280 | 0 | 237,000 | 6,000 | $103.95 |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VOOV | 2,280 | 0 | 231,000 | 2,000 | $101.32 |
| 03/31/2017 | VANGUARD ADMIRAL FUNDS | VOOV | 2,280 | 2,280 | 229,000 | 229,000 | $100.44 |
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