Red Wave Investments LLC Vanguard Total World Stk Index Transaction History

Red Wave Investments LLC

  • $259 Million
  • Q3 2024

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 137,191 shares of VT stock, worth $16.7 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares
137,191
Previous 141,976 3.37%
Holding current value
$16.7 Million
Previous $16 Million 2.7%
% of portfolio
6.35%
Previous 6.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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