Redw Wealth LLC Vanguard Mid Cap ETF Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Redw Wealth LLC holds 15,204 shares of VO stock, worth $4.09 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

15,204

Previous 16,336 6.93%

Holding current value

$4.09 Million

Previous $3.95 Million 1.44%

% of portfolio

1.04%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$237.84 - $263.83 $269,234 - $298,655	-1,132 Reduced 6.93%	15,204 $4.01 Million
Q2 2024 Aug 09, 2024	SELL	$234.99 - $248.98 $81,541 - $86,396	-347 Reduced 2.08%	16,336 $3.95 Million
Q1 2024 May 01, 2024	SELL	$225.86 - $249.86 $118,576 - $131,176	-525 Reduced 3.05%	16,683 $4.17 Million
Q4 2023 Jan 25, 2024	SELL	$195.66 - $233.95 $158,875 - $189,967	-812 Reduced 4.51%	17,208 $4 Million
Q3 2023 Oct 30, 2023	SELL	$206.6 - $228.23 $117,555 - $129,862	-569 Reduced 3.06%	18,020 $3.75 Million
Q2 2023 Aug 04, 2023	SELL	$203.43 - $220.16 $165,185 - $178,769	-812 Reduced 4.19%	18,589 $4.09 Million
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $152,952 - $172,648	-764 Reduced 3.79%	19,401 $4.09 Million
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $91,792 - $106,891	-492 Reduced 2.38%	20,165 $4.11 Million
Q3 2022 Oct 28, 2022	SELL	$187.98 - $227.42 $410,548 - $496,685	-2,184 Reduced 9.56%	20,657 $3.88 Million
Q2 2022 Jul 29, 2022	SELL	$190.36 - $240.41 $80,331 - $101,453	-422 Reduced 1.81%	22,841 $4.5 Million
Q1 2022 May 10, 2022	SELL	$219.86 - $253.39 $30,780 - $35,474	-140 Reduced 0.6%	23,263 $5.53 Million
Q4 2021 Feb 07, 2022	SELL	$236.98 - $261.2 $172,521 - $190,153	-728 Reduced 3.02%	23,403 $5.96 Million
Q3 2021 Nov 03, 2021	SELL	$229.88 - $249.8 $231,489 - $251,548	-1,007 Reduced 4.01%	24,131 $5.71 Million
Q2 2021 Jul 30, 2021	SELL	$223.23 - $238.25 $211,845 - $226,099	-949 Reduced 3.64%	25,138 $5.97 Million
Q1 2021 May 04, 2021	SELL	$203.74 - $225.89 $22,818 - $25,299	-112 Reduced 0.43%	26,087 $5.77 Million
Q4 2020 Feb 08, 2021	SELL	$176.14 - $208.21 $290,454 - $343,338	-1,649 Reduced 5.92%	26,199 $5.42 Million
Q3 2020 Oct 29, 2020	SELL	$164.39 - $185.0 $438,592 - $493,580	-2,668 Reduced 8.74%	27,848 $4.91 Million
Q2 2020 Aug 05, 2020	SELL	$124.34 - $175.42 $252,907 - $356,804	-2,034 Reduced 6.25%	30,516 $5 Million
Q1 2020 May 01, 2020	SELL	$112.37 - $186.27 $768,161 - $1.27 Million	-6,836 Reduced 17.36%	32,550 $4.29 Million
Q4 2019 Feb 05, 2020	SELL	$162.13 - $178.73 $236,547 - $260,767	-1,459 Reduced 3.57%	39,386 $7.02 Million
Q3 2019 Nov 08, 2019	SELL	$166.82 - $169.81 $271,416 - $276,280	-1,627 Reduced 3.83%	40,845 $6.85 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,217 Reduced 2.79%	42,472 $7.1 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,560 Reduced 5.54%	43,689 $7.02 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-940 Reduced 1.99%	46,249 $6.39 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-3,101 Reduced 6.17%	47,189 $7.75 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-981 Reduced 1.91%	50,290 $7.93 Million
Q1 2018 May 04, 2018	SELL	N/A	-2,682 Reduced 4.97%	51,271 $7.91 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-3,596 Reduced 6.25%	53,953 $8.35 Million
Q3 2017 Oct 24, 2017	BUY	N/A	57,549	57,549 $8.46 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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