Redw Wealth LLC Vanguard Total Stock Market Et Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Redw Wealth LLC holds 181,548 shares of VTI stock, worth $51.3 Million. This represents 12.81% of its overall portfolio holdings.

Number of Shares

181,548

Previous 189,850 4.37%

Holding current value

$51.3 Million

Previous $49.3 Million 1.57%

% of portfolio

12.81%

Previous 13.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $2.04 Million - $2.24 Million	-8,302 Reduced 4.37%	181,548 $48.6 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $1.53 Million - $1.71 Million	6,584 Added 3.59%	189,850 $49.3 Million
Q4 2023 Jan 25, 2024	SELL	$203.12 - $238.25 $1.81 Million - $2.12 Million	-8,914 Reduced 4.64%	183,266 $43.5 Million
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $2.57 Million - $2.78 Million	-12,174 Reduced 5.96%	192,180 $40.8 Million
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $3.83 Million - $4.2 Million	-19,064 Reduced 8.53%	204,354 $45 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $8.51 Million - $9.42 Million	44,841 Added 25.11%	223,418 $45.6 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $110,448 - $125,774	-616 Reduced 0.34%	178,577 $34.1 Million
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $839,919 - $1.01 Million	4,680 Added 2.68%	179,193 $32.2 Million
Q2 2022 Jul 29, 2022	SELL	$183.02 - $230.52 $2.05 Million - $2.58 Million	-11,175 Reduced 6.02%	174,513 $32.9 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $2.54 Million - $2.94 Million	12,120 Added 6.98%	185,688 $42.3 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $1 Million - $1.1 Million	4,516 Added 2.67%	173,568 $41.9 Million
Q3 2021 Nov 03, 2021	SELL	$219.23 - $234.37 $628,313 - $671,704	-2,866 Reduced 1.67%	169,052 $37.5 Million
Q2 2021 Jul 30, 2021	SELL	$209.28 - $222.82 $860,559 - $916,235	-4,112 Reduced 2.34%	171,918 $38.3 Million
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $1.07 Million - $1.17 Million	5,585 Added 3.28%	176,030 $36.4 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $3.23 Million - $3.77 Million	19,372 Added 12.82%	170,445 $33.2 Million
Q3 2020 Oct 29, 2020	BUY	$157.44 - $181.24 $8.6 Million - $9.9 Million	54,628 Added 56.64%	151,073 $25.7 Million
Q2 2020 Aug 05, 2020	BUY	$122.96 - $164.1 $6.41 Million - $8.55 Million	52,103 Added 117.5%	96,445 $15.1 Million
Q1 2020 May 01, 2020	BUY	$111.91 - $172.17 $3 Million - $4.61 Million	26,788 Added 152.6%	44,342 $5.72 Million
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $832,158 - $932,510	5,676 Added 47.79%	17,554 $2.87 Million
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $88,977 - $90,943	592 Added 5.25%	11,878 $1.79 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-169 Reduced 1.48%	11,286 $1.69 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,078 Reduced 8.6%	11,455 $1.66 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,893 Added 17.79%	12,533 $1.6 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-83 Reduced 0.77%	10,640 $1.59 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-667 Reduced 5.86%	10,723 $1.51 Million
Q1 2018 May 04, 2018	SELL	N/A	-541 Reduced 4.53%	11,390 $1.55 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-323 Reduced 2.64%	11,931 $1.64 Million
Q3 2017 Oct 24, 2017	BUY	N/A	12,254	12,254 $1.59 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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