Red Cedar Investment Management, LLC Vanguard Russell 2000 ETF Transaction History

Red Cedar Investment Management, LLC

$714 Million
Q1 2025

A detailed history of Red Cedar Investment Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 523,568 shares of VTWO stock, worth $47.1 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

523,568

Previous 583,944 10.34%

Holding current value

$47.1 Million

Previous $52.2 Million 19.05%

% of portfolio

5.91%

Previous 6.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$80.08 - $92.93 $4.83 Million - $5.61 Million	-60,376 Reduced 10.34%	523,568 $42.2 Million
Q4 2024 Jan 30, 2025	BUY	$87.42 - $98.06 $10.7 Million - $12 Million	122,027 Added 26.42%	583,944 $52.2 Million
Q3 2024 Oct 30, 2024	SELL	$81.17 - $90.77 $3,165 - $3,540	-39 Reduced 0.01%	461,917 $41.3 Million
Q2 2024 Jul 25, 2024	BUY	$77.95 - $84.63 $524,759 - $569,729	6,732 Added 1.48%	461,956 $37.9 Million
Q1 2024 Apr 19, 2024	BUY	$76.54 - $85.06 $7.45 Million - $8.28 Million	97,392 Added 27.22%	455,224 $38.7 Million
Q4 2023 Feb 06, 2024	BUY	$65.62 - $82.7 $61,617 - $77,655	939 Added 0.26%	357,832 $29 Million
Q3 2023 Oct 30, 2023	BUY	$70.52 - $80.31 $49,293 - $56,136	699 Added 0.2%	356,893 $25.5 Million
Q2 2023 Jul 26, 2023	BUY	$68.85 - $76.12 $38,693 - $42,779	562 Added 0.16%	356,194 $26.9 Million
Q1 2023 Apr 26, 2023	SELL	$68.74 - $80.05 $216,256 - $251,837	-3,146 Reduced 0.88%	355,632 $25.6 Million
Q4 2022 Jan 26, 2023	SELL	$67.44 - $75.98 $239,344 - $269,653	-3,549 Reduced 0.98%	358,778 $0
Q3 2022 Oct 27, 2022	BUY	$66.63 - $81.11 $51,171 - $62,292	768 Added 0.21%	362,327 $24.1 Million
Q2 2022 Aug 04, 2022	BUY	$66.31 - $83.95 $148,202 - $187,628	2,235 Added 0.62%	361,559 $24.7 Million
Q1 2022 May 13, 2022	SELL	$77.21 - $90.84 $16.3 Million - $19.2 Million	-211,026 Reduced 37.0%	359,324 $29.8 Million
Q4 2021 Feb 08, 2022	BUY	$85.49 - $98.01 $131,398 - $150,641	1,537 Added 0.27%	570,350 $51.2 Million
Q3 2021 Nov 03, 2021	SELL	$85.46 - $93.4 $30.6 Million - $33.4 Million	-357,818 Reduced 38.61%	568,813 $50.3 Million
Q2 2021 Aug 02, 2021	BUY	$85.6 - $94.02 $32 Million - $35.2 Million	374,134 Added 67.72%	926,631 $85.8 Million
Q1 2021 May 12, 2021	SELL	$77.99 - $94.68 $2.2 Million - $2.67 Million	-28,225 Reduced 4.86%	552,497 $98.5 Million
Q4 2020 Feb 10, 2021	BUY	$61.45 - $80.38 $16.5 Million - $21.5 Million	267,813 Added 85.59%	580,722 $91.9 Million
Q3 2020 Nov 12, 2020	BUY	$56.08 - $63.85 $17.5 Million - $20 Million	312,909 New	312,909 $37.8 Million

Others Institutions Holding VTWO

# of Institutions

654

Shares Held

90.8M

Call Options Held

126K

Put Options Held

28.1K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Red Cedar Investment Management, LLC Vanguard Russell 2000 ETF Transaction History