Redw Wealth LLC Vanguard Value ETF Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Redw Wealth LLC holds 22,585 shares of VTV stock, worth $3.86 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

22,585

Previous 22,965 1.65%

Holding current value

$3.86 Million

Previous $3.74 Million 3.16%

% of portfolio

0.96%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $58,736 - $62,187	-380 Reduced 1.65%	22,585 $3.62 Million
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $408,906 - $451,610	-2,773 Reduced 10.77%	22,965 $3.74 Million
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $578,953 - $658,580	4,392 Added 20.58%	25,738 $3.85 Million
Q3 2023 Oct 30, 2023	SELL	$137.93 - $147.18 $298,618 - $318,644	-2,165 Reduced 9.21%	21,346 $2.94 Million
Q2 2023 Aug 04, 2023	SELL	$134.74 - $142.42 $453,669 - $479,528	-3,367 Reduced 12.53%	23,511 $3.34 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $1.37 Million - $1.51 Million	-10,392 Reduced 27.88%	26,878 $3.71 Million
Q4 2022 Feb 13, 2023	BUY	$136.96 - $146.24 $1.32 Million - $1.41 Million	9,635 Added 34.87%	37,270 $5.23 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-4,418 Reduced 13.78%	27,635 $3.41 Million
Q2 2022 Jul 29, 2022	BUY	N/A	29,322 Added 1073.67%	32,053 $4.23 Million
Q1 2022 May 10, 2022	BUY	N/A	186 Added 7.31%	2,731 $404,000
Q4 2021 Feb 07, 2022	SELL	N/A	-31 Reduced 1.2%	2,545 $374,000
Q3 2021 Nov 03, 2021	SELL	N/A	-6 Reduced 0.23%	2,576 $349,000
Q2 2021 Jul 30, 2021	SELL	N/A	-226 Reduced 8.05%	2,582 $355,000
Q1 2021 May 04, 2021	SELL	N/A	-774 Reduced 21.61%	2,808 $369,000
Q4 2020 Feb 08, 2021	SELL	N/A	-306 Reduced 7.87%	3,582 $426,000
Q3 2020 Oct 29, 2020	SELL	N/A	-694 Reduced 15.15%	3,888 $406,000
Q2 2020 Aug 05, 2020	SELL	N/A	-146 Reduced 3.09%	4,582 $456,000
Q1 2020 May 01, 2020	BUY	N/A	714 Added 17.79%	4,728 $421,000
Q4 2019 Feb 05, 2020	SELL	N/A	-183 Reduced 4.36%	4,014 $481,000
Q3 2019 Nov 08, 2019	SELL	N/A	-32 Reduced 0.76%	4,197 $468,000
Q2 2019 Aug 09, 2019	BUY	N/A	477 Added 12.71%	4,229 $469,000
Q1 2019 May 06, 2019	SELL	N/A	-459 Reduced 10.9%	3,752 $404,000
Q4 2018 Feb 08, 2019	SELL	N/A	-456 Reduced 9.77%	4,211 $412,000
Q3 2018 Oct 25, 2018	SELL	N/A	-114 Reduced 2.38%	4,667 $517,000
Q2 2018 Aug 03, 2018	SELL	N/A	-287 Reduced 5.66%	4,781 $496,000
Q1 2018 May 04, 2018	SELL	N/A	-2,511 Reduced 33.13%	5,068 $523,000
Q4 2017 Feb 05, 2018	BUY	N/A	322 Added 4.44%	7,579 $806,000
Q3 2017 Oct 24, 2017	BUY	N/A	7,257	7,257 $724,000

Others Institutions Holding VTV

# of Institutions

2,181

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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