Red Door Wealth Management, LLC Vanguard S&P Small Cap 600 Val Transaction History

Red Door Wealth Management, LLC

$619 Million
Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 26,749 shares of VIOV stock, worth $2.56 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,749

Previous 25,728 3.97%

Holding current value

$2.56 Million

Previous $2.38 Million 4.96%

% of portfolio

0.4%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$89.88 - $101.38 $91,767 - $103,508	1,021 Added 3.97%	26,749 $2.5 Million
Q3 2024 Oct 16, 2024	BUY	$82.38 - $93.84 $447,076 - $509,269	5,427 Added 26.73%	25,728 $2.38 Million
Q1 2024 Apr 17, 2024	BUY	$82.31 - $88.42 $144,124 - $154,823	1,751 Added 9.44%	20,301 $1.8 Million
Q1 2023 May 08, 2023	BUY	$76.95 - $184.17 $713,711 - $1.71 Million	9,275 Added 100.0%	18,550 $1.5 Million
Q2 2022 Jul 13, 2022	BUY	$74.83 - $89.39 $9,129 - $10,905	122 Added 1.33%	9,275 $1.43 Million
Q1 2021 Apr 27, 2021	SELL	$69.33 - $93.17 $11,370 - $15,279	-164 Reduced 1.76%	9,153 $1.6 Million
Q1 2020 Apr 20, 2020	BUY	$38.21 - $70.04 $356,002 - $652,562	9,317 New	9,317 $806,000

Others Institutions Holding VIOV

# of Institutions

185

Shares Held

6.23M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Red Door Wealth Management, LLC Vanguard S&P Small Cap 600 Val Transaction History