Redw Wealth LLC Vanguard Small Cap ETF Transaction History

Redw Wealth LLC

$287 Million
Q4 2024

A detailed history of Redw Wealth LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Redw Wealth LLC holds 3,573 shares of VB stock, worth $885,067. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,573

Previous 3,218 11.03%

Holding current value

$885,067

Previous $763,000 12.45%

% of portfolio

0.3%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$233.76 - $261.58 $82,984 - $92,860	355 Added 11.03%	3,573 $858,000
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $38,873 - $43,027	-181 Reduced 5.33%	3,218 $763,000
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $632 - $680	-3 Reduced 0.09%	3,399 $741,000
Q1 2024 May 01, 2024	SELL	$204.0 - $228.59 $79,764 - $89,378	-391 Reduced 10.31%	3,402 $777,000
Q4 2023 Jan 25, 2024	SELL	$175.26 - $215.9 $37,680 - $46,418	-215 Reduced 5.36%	3,793 $809,000
Q3 2023 Oct 30, 2023	SELL	$186.24 - $208.75 $16,761 - $18,787	-90 Reduced 2.2%	4,008 $757,000
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $94,980 - $104,218	-524 Reduced 11.34%	4,098 $815,000
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $81,856 - $95,194	456 Added 10.95%	4,622 $876,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $73,621 - $83,738	-426 Reduced 9.28%	4,166 $764,000
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $56,589 - $68,597	-332 Reduced 6.74%	4,592 $785,000
Q2 2022 Jul 29, 2022	SELL	$170.7 - $214.67 $31,067 - $39,069	-182 Reduced 3.56%	4,924 $867,000
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $56,439 - $64,743	-284 Reduced 5.27%	5,106 $1.09 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $49,049 - $54,576	228 Added 4.42%	5,390 $1.22 Million
Q3 2021 Nov 03, 2021	SELL	$211.9 - $229.42 $63,146 - $68,367	-298 Reduced 5.46%	5,162 $1.13 Million
Q2 2021 Jul 30, 2021	SELL	$211.77 - $228.05 $21,812 - $23,489	-103 Reduced 1.85%	5,460 $1.23 Million
Q1 2021 May 04, 2021	SELL	$191.53 - $223.48 $60,331 - $70,396	-315 Reduced 5.36%	5,563 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $624 - $787	4 Added 0.07%	5,878 $1.14 Million
Q3 2020 Oct 29, 2020	SELL	$143.34 - $162.04 $53,752 - $60,765	-375 Reduced 6.0%	5,874 $903,000
Q2 2020 Aug 05, 2020	SELL	$106.26 - $156.76 $98,928 - $145,943	-931 Reduced 12.97%	6,249 $911,000
Q1 2020 May 01, 2020	BUY	$98.45 - $170.48 $3,445 - $5,966	35 Added 0.49%	7,180 $829,000
Q4 2019 Feb 05, 2020	SELL	$149.04 - $166.74 $172,290 - $192,751	-1,156 Reduced 13.93%	7,145 $1.18 Million
Q3 2019 Nov 08, 2019	BUY	$153.32 - $158.01 $40,016 - $41,240	261 Added 3.25%	8,301 $1.28 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-118 Reduced 1.45%	8,040 $1.26 Million
Q1 2019 May 06, 2019	SELL	N/A	-429 Reduced 5.0%	8,158 $1.25 Million
Q4 2018 Feb 08, 2019	BUY	N/A	34 Added 0.4%	8,587 $1.13 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-823 Reduced 8.78%	8,553 $1.39 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-237 Reduced 2.47%	9,376 $1.46 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,142 Reduced 10.62%	9,613 $1.41 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-526 Reduced 4.66%	10,755 $1.59 Million
Q3 2017 Oct 24, 2017	BUY	N/A	11,281	11,281 $1.59 Million

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

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