Red Wave Investments LLC Vanguard Total World Stk Index Transaction History

Red Wave Investments LLC

$247 Million
Q1 2025

A detailed history of Red Wave Investments LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Red Wave Investments LLC holds 121,268 shares of VT stock, worth $14.9 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

121,268

Previous 131,780 7.98%

Holding current value

$14.9 Million

Previous $15.5 Million 9.17%

% of portfolio

5.69%

Previous 6.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$115.08 - $123.97 $1.21 Million - $1.3 Million	-10,512 Reduced 7.98%	121,268 $14.1 Million
Q4 2024 Feb 03, 2025	SELL	$117.09 - $123.07 $633,573 - $665,931	-5,411 Reduced 3.94%	131,780 $15.5 Million
Q3 2024 Nov 13, 2024	SELL	$107.72 - $119.96 $515,440 - $574,008	-4,785 Reduced 3.37%	137,191 $16.4 Million
Q2 2024 Aug 09, 2024	SELL	$104.94 - $113.51 $87,939 - $95,121	-838 Reduced 0.59%	141,976 $16 Million
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $101,888 - $111,826	-1,012 Reduced 0.7%	142,814 $15.8 Million
Q4 2023 Feb 05, 2024	SELL	$88.97 - $103.1 $190,662 - $220,943	-2,143 Reduced 1.47%	143,826 $14.8 Million
Q3 2023 Nov 07, 2023	SELL	$92.79 - $100.59 $167,949 - $182,067	-1,810 Reduced 1.22%	145,969 $13.6 Million
Q2 2023 Aug 07, 2023	SELL	$91.33 - $98.06 $208,506 - $223,870	-2,283 Reduced 1.52%	147,779 $14.3 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $214,047 - $234,673	2,482 Added 1.68%	150,062 $13.8 Million
Q4 2022 Feb 03, 2023	SELL	$78.67 - $91.07 $607,804 - $703,606	-7,726 Reduced 4.97%	147,580 $12.7 Million
Q3 2022 Nov 02, 2022	SELL	$78.88 - $94.48 $5,363 - $6,424	-68 Reduced 0.04%	155,306 $12.3 Million
Q2 2022 Aug 09, 2022	BUY	$83.88 - $102.77 $203,073 - $248,806	2,421 Added 1.58%	155,374 $13.3 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $77,947 - $89,822	831 Added 0.55%	152,953 $15.5 Million
Q4 2021 Feb 07, 2022	BUY	$101.45 - $109.23 $241,552 - $260,076	2,381 Added 1.59%	152,122 $16.3 Million
Q3 2021 Oct 21, 2021	BUY	$101.52 - $107.65 $108,423 - $114,970	1,068 Added 0.72%	149,741 $15.2 Million
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $762,044 - $807,966	7,731 Added 5.49%	148,673 $15.4 Million
Q1 2021 May 13, 2021	BUY	$92.05 - $98.71 $594,182 - $637,173	6,455 Added 4.8%	140,942 $13.7 Million
Q4 2020 Feb 17, 2021	BUY	$78.99 - $92.58 $10.6 Million - $12.5 Million	134,487 New	134,487 $12.5 Million

Others Institutions Holding VT

# of Institutions

1,107

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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Red Wave Investments LLC Vanguard Total World Stk Index Transaction History