Red Cedar Investment Management, LLC Vanguard Russell 1000 Value Et Transaction History

Red Cedar Investment Management, LLC

$733 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$71.01 - $78.64 $120,717 - $133,688	-1,700 Reduced 2.24%	74,240 $5.84 Million
Q4 2023 Feb 06, 2024	SELL	$63.06 - $72.78 $7.86 Million - $9.07 Million	-124,641 Reduced 62.14%	75,940 $5.51 Million
Q3 2023 Oct 30, 2023	SELL	$66.58 - $71.74 $835,512 - $900,265	-12,549 Reduced 5.89%	200,581 $13.4 Million
Q2 2023 Jul 26, 2023	SELL	$65.19 - $69.21 $2.4 Million - $2.55 Million	-36,798 Reduced 14.72%	213,130 $14.8 Million
Q1 2023 Apr 26, 2023	SELL	$63.71 - $70.86 $12.5 Million - $13.9 Million	-195,493 Reduced 43.89%	249,928 $16.7 Million
Q4 2022 Jan 26, 2023	SELL	$60.03 - $69.81 $3.26 Million - $3.79 Million	-54,316 Reduced 10.87%	445,421 $0
Q3 2022 Oct 27, 2022	BUY	$59.69 - $70.62 $36,172 - $42,795	606 Added 0.12%	499,737 $29.8 Million
Q2 2022 Aug 04, 2022	SELL	$62.21 - $73.88 $58,788 - $69,816	-945 Reduced 0.19%	499,131 $31.7 Million
Q1 2022 May 13, 2022	SELL	$68.98 - $74.78 $10.1 Million - $10.9 Million	-146,190 Reduced 22.62%	500,076 $36.4 Million
Q4 2021 Feb 08, 2022	SELL	$68.99 - $73.74 $9,796 - $10,471	-142 Reduced 0.02%	646,266 $47.7 Million
Q3 2021 Nov 03, 2021	BUY	$67.76 - $72.0 $15.9 Million - $16.9 Million	234,958 Added 57.1%	646,408 $44.4 Million
Q2 2021 Aug 02, 2021	BUY	$67.02 - $71.26 $23 Million - $24.4 Million	342,702 Added 498.49%	411,450 $28.6 Million
Q1 2021 May 12, 2021	BUY	$59.19 - $67.11 $4.07 Million - $4.61 Million	68,748 New	68,748 $9.14 Million

Others Institutions Holding VONV

# of Institutions

408

Shares Held

71.1M

Call Options Held

0

Put Options Held

0

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