Red Cedar Investment Management, LLC Vanguard Russell 1000 Growth E Transaction History

Red Cedar Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$66.09 - $78.32 $1.93 Million - $2.29 Million	-29,193 Reduced 42.35%	39,743 $3.1 Million
Q3 2023 Oct 30, 2023	SELL	$67.86 - $73.4 $792,740 - $857,458	-11,682 Reduced 14.49%	68,936 $4.72 Million
Q4 2022 Jan 26, 2023	SELL	$53.17 - $59.88 $753,844 - $848,978	-14,178 Reduced 14.96%	80,618 $0
Q3 2022 Oct 27, 2022	SELL	$54.21 - $66.18 $2.81 Million - $3.44 Million	-51,921 Reduced 35.39%	94,796 $5.14 Million
Q2 2022 Aug 04, 2022	SELL	$54.1 - $72.84 $77,146 - $103,869	-1,426 Reduced 0.96%	146,717 $8.26 Million
Q1 2022 May 13, 2022	SELL	$63.45 - $79.12 $746,679 - $931,084	-11,768 Reduced 7.36%	148,143 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$69.67 - $79.55 $1.01 Million - $1.16 Million	-14,560 Reduced 8.35%	159,911 $12.6 Million
Q3 2021 Nov 03, 2021	BUY	$69.93 - $75.23 $2.07 Million - $2.23 Million	29,647 Added 20.47%	174,471 $12.3 Million
Q2 2021 Aug 02, 2021	BUY	$62.94 - $69.93 $6.84 Million - $7.6 Million	108,618 Added 300.0%	144,824 $10.1 Million
Q1 2021 May 12, 2021	BUY	$59.12 - $65.5 $434,886 - $481,818	7,356 Added 25.5%	36,206 $9.05 Million
Q4 2019 Feb 10, 2020	BUY	$39.94 - $45.46 $288,286 - $328,130	7,218 Added 33.37%	28,850 $5.22 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21,632 New	21,632 $3.46 Million

640

144M

11.7K

1.5K

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