Redw Wealth LLC Vanguard Small Cap ETF Transaction History

Redw Wealth LLC

$387 Million
Q3 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 3,218 shares of VB stock, worth $792,625. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,218

Previous 3,399 5.33%

Holding current value

$792,625

Previous $741,000 2.97%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redw Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redw Wealth LLC with notifications on news.

Account