Red Cedar Investment Management, LLC Vanguard Russell 3000 ETF Transaction History

Red Cedar Investment Management, LLC

$787 Million
Q3 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 16,404 shares of VTHR stock, worth $4.33 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

16,404

Previous 16,404 -0.0%

Holding current value

$4.33 Million

Previous $3.93 Million 5.88%

% of portfolio

0.53%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$219.9 - $241.11 $586,473 - $643,040	-2,667 Reduced 13.98%	16,404 $3.93 Million
Q1 2024 Apr 19, 2024	BUY	$208.47 - $232.96 $173,238 - $193,589	831 Added 4.56%	19,071 $4.44 Million
Q4 2023 Feb 06, 2024	SELL	$182.01 - $213.49 $67,707 - $79,418	-372 Reduced 2.0%	18,240 $3.88 Million
Q3 2023 Oct 30, 2023	SELL	$189.32 - $204.78 $24,611 - $26,621	-130 Reduced 0.69%	18,612 $3.55 Million
Q1 2023 Apr 26, 2023	BUY	$170.44 - $188.45 $136,863 - $151,325	803 Added 4.48%	18,742 $3.44 Million
Q4 2022 Jan 26, 2023	SELL	$160.9 - $183.26 $17,859 - $20,341	-111 Reduced 0.61%	17,939 $0
Q1 2022 May 13, 2022	SELL	$187.8 - $216.93 $551,005 - $636,472	-2,934 Reduced 13.98%	18,050 $3.68 Million
Q4 2021 Feb 08, 2022	BUY	$197.78 - $216.93 $304,185 - $333,638	1,538 Added 7.91%	20,984 $4.53 Million
Q3 2021 Nov 03, 2021	BUY	$195.75 - $209.13 $201,035 - $214,776	1,027 Added 5.58%	19,446 $3.85 Million
Q2 2021 Aug 02, 2021	SELL	$186.79 - $199.48 $403,653 - $431,076	-2,161 Reduced 10.5%	18,419 $3.67 Million
Q1 2021 May 12, 2021	SELL	$171.52 - $186.26 $369,454 - $401,204	-2,154 Reduced 9.47%	20,580 $3.8 Million
Q4 2020 Feb 10, 2021	BUY	$149.19 - $174.08 $3.39 Million - $3.96 Million	22,734 New	22,734 $3.96 Million

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Red Cedar Investment Management, LLC Vanguard Russell 3000 ETF Transaction History