Red Cedar Investment Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Red Cedar Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $14.8 Million - $16.2 Million	-190,454 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $2.99 Million - $3.82 Million	-44,060 Reduced 18.79%	190,454 $15 Million
Q1 2020 May 08, 2020	BUY	$60.97 - $94.78 $59,689 - $92,789	979 Added 0.42%	234,514 $16.6 Million
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $558,045 - $614,149	6,501 Added 2.86%	233,535 $21.9 Million
Q3 2019 Nov 08, 2019	BUY	$88.2 - $89.75 $444,704 - $452,519	5,042 Added 2.27%	227,034 $20.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	13,744 Added 6.6%	221,992 $19.4 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-8,152 Reduced 3.77%	208,248 $18.2 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-257 Reduced 0.12%	216,400 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	216,657 New	216,657 $18.9 Million

1,799

179M

1.89M

525K

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