Redmond Asset Management, LLC Vanguard Total World Stk Index Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Redmond Asset Management, LLC holds 8,999 shares of VT stock, worth $1.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,999

Previous 6,837 31.62%

Holding current value

$1.06 Million

Previous $770,000 39.87%

% of portfolio

0.35%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $232,890 - $259,353	2,162 Added 31.62%	8,999 $1.08 Million
Q2 2024 Aug 09, 2024	SELL	$104.94 - $113.51 $80,488 - $87,062	-767 Reduced 10.09%	6,837 $770,000
Q1 2024 May 07, 2024	BUY	$100.68 - $110.5 $19,531 - $21,437	194 Added 2.62%	7,604 $840,000
Q3 2023 Oct 24, 2023	SELL	$92.79 - $100.59 $111,255 - $120,607	-1,199 Reduced 13.93%	7,410 $690,000
Q2 2023 Aug 09, 2023	BUY	$91.33 - $98.06 $86,580 - $92,960	948 Added 12.37%	8,609 $834,000
Q1 2023 May 03, 2023	SELL	$86.24 - $94.55 $10,176 - $11,156	-118 Reduced 1.52%	7,661 $705,000
Q4 2022 Feb 06, 2023	BUY	$78.67 - $91.07 $3,146 - $3,642	40 Added 0.52%	7,779 $670,000
Q2 2022 Aug 10, 2022	BUY	$83.88 - $102.77 $110,386 - $135,245	1,316 Added 20.49%	7,739 $660,000
Q1 2022 May 03, 2022	BUY	$93.8 - $108.09 $60,688 - $69,934	647 Added 11.2%	6,423 $651,000
Q4 2021 Feb 04, 2022	BUY	$101.45 - $109.23 $34,493 - $37,138	340 Added 6.25%	5,776 $621,000
Q1 2021 May 06, 2021	SELL	$92.05 - $98.71 $1,841 - $1,974	-20 Reduced 0.37%	5,436 $528,000
Q4 2020 Feb 11, 2021	BUY	$78.99 - $92.58 $19,747 - $23,145	250 Added 4.8%	5,456 $505,000
Q3 2020 Nov 06, 2020	BUY	$75.3 - $85.07 $26,355 - $29,774	350 Added 7.21%	5,206 $420,000
Q1 2020 May 06, 2020	BUY	$54.48 - $83.17 $3,432 - $5,239	63 Added 1.31%	4,856 $305,000
Q3 2019 Nov 07, 2019	BUY	$74.55 - $76.17 $141,794 - $144,875	1,902 Added 65.79%	4,793 $359,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,891 New	2,891 $217,000

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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Redmond Asset Management, LLC Vanguard Total World Stk Index Transaction History