Red Cedar Investment Management, LLC Vanguard Russell 2000 Value Et Transaction History

Red Cedar Investment Management, LLC

$733 Million
Q2 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 28,202 shares of VTWV stock, worth $4.13 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

28,202

Previous 37,624 25.04%

Holding current value

$4.13 Million

Previous $5.26 Million 28.12%

% of portfolio

0.52%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$128.57 - $139.92 $1.21 Million - $1.32 Million	-9,422 Reduced 25.04%	28,202 $3.78 Million
Q1 2024 Apr 19, 2024	SELL	$128.13 - $139.82 $83,412 - $91,022	-651 Reduced 1.7%	37,624 $5.26 Million
Q4 2023 Feb 06, 2024	BUY	$110.31 - $139.18 $25,371 - $32,011	230 Added 0.6%	38,275 $5.23 Million
Q3 2023 Oct 30, 2023	SELL	$117.59 - $133.24 $145,458 - $164,817	-1,237 Reduced 3.15%	38,045 $4.54 Million
Q2 2023 Jul 26, 2023	BUY	$113.2 - $125.57 $12,791 - $14,189	113 Added 0.29%	39,282 $4.86 Million
Q1 2023 Apr 26, 2023	SELL	$114.78 - $137.92 $207,407 - $249,221	-1,807 Reduced 4.41%	39,169 $4.72 Million
Q4 2022 Jan 26, 2023	BUY	$115.32 - $131.57 $51,548 - $58,811	447 Added 1.1%	40,976 $0
Q3 2022 Oct 27, 2022	BUY	$113.26 - $139.82 $13,704 - $16,918	121 Added 0.3%	40,529 $4.59 Million
Q2 2022 Aug 04, 2022	BUY	$118.13 - $142.64 $1,417 - $1,711	12 Added 0.03%	40,408 $4.82 Million
Q1 2022 May 13, 2022	BUY	$132.26 - $148.34 $8,596 - $9,642	65 Added 0.16%	40,396 $5.7 Million
Q4 2021 Feb 08, 2022	BUY	$138.09 - $155.08 $52,059 - $58,465	377 Added 0.94%	40,331 $5.86 Million
Q3 2021 Nov 03, 2021	SELL	$133.97 - $146.64 $3.88 Million - $4.24 Million	-28,945 Reduced 42.01%	39,954 $5.61 Million
Q2 2021 Aug 02, 2021	BUY	$137.43 - $152.45 $1.15 Million - $1.27 Million	8,334 Added 13.76%	68,899 $10 Million
Q4 2020 Feb 10, 2021	BUY	$88.38 - $116.12 $5.35 Million - $7.03 Million	60,565 New	60,565 $7 Million

Others Institutions Holding VTWV

# of Institutions

153

Shares Held

2.37M

Call Options Held

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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Red Cedar Investment Management, LLC Vanguard Russell 2000 Value Et Transaction History