Redw Wealth LLC Vanguard Ftse Developed Market Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Redw Wealth LLC holds 634,637 shares of VEA stock, worth $33.1 Million. This represents 8.27% of its overall portfolio holdings.

Number of Shares

634,637

Previous 624,715 1.59%

Holding current value

$33.1 Million

Previous $31.3 Million 0.07%

% of portfolio

8.27%

Previous 8.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $474,569 - $508,105	9,922 Added 1.59%	634,637 $31.4 Million
Q1 2024 May 01, 2024	BUY	$46.21 - $50.27 $1.4 Million - $1.52 Million	30,293 Added 5.1%	624,715 $31.3 Million
Q4 2023 Jan 25, 2024	BUY	$41.58 - $47.99 $427,026 - $492,857	10,270 Added 1.76%	594,422 $28.5 Million
Q3 2023 Oct 30, 2023	BUY	$43.5 - $47.63 $1.16 Million - $1.27 Million	26,677 Added 4.79%	584,152 $25.5 Million
Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $3.8 Million - $4.03 Million	85,126 Added 18.02%	557,475 $25.7 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $3.09 Million - $3.38 Million	73,201 Added 18.34%	472,349 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $1.47 Million - $1.78 Million	40,592 Added 11.32%	399,148 $16.8 Million
Q3 2022 Oct 28, 2022	SELL	$36.19 - $43.74 $64,092 - $77,463	-1,771 Reduced 0.49%	358,556 $13 Million
Q2 2022 Jul 29, 2022	BUY	$40.38 - $48.66 $817,129 - $984,683	20,236 Added 5.95%	360,327 $14.7 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $662,303 - $776,213	15,008 Added 4.62%	340,091 $16.3 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $56,787 - $60,892	1,150 Added 0.36%	325,083 $16.6 Million
Q3 2021 Nov 03, 2021	SELL	$50.07 - $53.43 $24,133 - $25,753	-482 Reduced 0.15%	323,933 $16.4 Million
Q2 2021 Jul 30, 2021	SELL	$49.75 - $53.3 $96,863 - $103,775	-1,947 Reduced 0.6%	324,415 $16.7 Million
Q1 2021 May 04, 2021	BUY	$46.87 - $50.05 $336,057 - $358,858	7,170 Added 2.25%	326,362 $16 Million
Q4 2020 Feb 08, 2021	SELL	$39.45 - $47.53 $155,354 - $187,173	-3,938 Reduced 1.22%	319,192 $15.1 Million
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $2.92 Million - $3.18 Million	75,047 Added 30.25%	323,130 $13.2 Million
Q2 2020 Aug 05, 2020	BUY	$31.83 - $40.85 $4.7 Million - $6.03 Million	147,698 Added 147.13%	248,083 $9.62 Million
Q1 2020 May 01, 2020	BUY	$28.78 - $44.66 $1.35 Million - $2.09 Million	46,859 Added 87.54%	100,385 $3.35 Million
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $8,458 - $9,412	212 Added 0.4%	53,526 $2.36 Million
Q3 2019 Nov 08, 2019	SELL	$38.87 - $42.25 $29,113 - $31,645	-749 Reduced 1.39%	53,314 $2.19 Million
Q2 2019 Aug 09, 2019	BUY	$39.84 - $42.1 $89,122 - $94,177	2,237 Added 4.32%	54,063 $2.26 Million
Q1 2019 May 06, 2019	SELL	$36.75 - $41.54 $30,429 - $34,395	-828 Reduced 1.57%	51,826 $2.12 Million
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $679,132 - $822,007	18,949 Added 56.22%	52,654 $1.95 Million
Q3 2018 Oct 25, 2018	SELL	$41.81 - $43.94 $51,928 - $54,573	-1,242 Reduced 3.55%	33,705 $1.46 Million
Q2 2018 Aug 03, 2018	SELL	$42.43 - $45.59 $120,076 - $129,019	-2,830 Reduced 7.49%	34,947 $1.5 Million
Q1 2018 May 04, 2018	SELL	$43.31 - $47.88 $104,463 - $115,486	-2,412 Reduced 6.0%	37,777 $1.67 Million
Q4 2017 Feb 05, 2018	SELL	$43.36 - $44.94 $117,592 - $121,877	-2,712 Reduced 6.32%	40,189 $1.8 Million
Q3 2017 Oct 24, 2017	BUY	$42.16 - $43.57 $1.81 Million - $1.87 Million	42,901	42,901 $1.86 Million

Others Institutions Holding VEA

# of Institutions

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

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