Redw Wealth LLC Vanguard Ftse Emerging Mkts Et Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Redw Wealth LLC holds 174,483 shares of VWO stock, worth $7.68 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

174,483

Previous 177,426 1.66%

Holding current value

$7.68 Million

Previous $7.41 Million 3.02%

% of portfolio

2.01%

Previous 2.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $120,162 - $132,111	-2,943 Reduced 1.66%	174,483 $7.64 Million
Q1 2024 May 01, 2024	SELL	$39.04 - $42.23 $398,481 - $431,041	-10,207 Reduced 5.44%	177,426 $7.41 Million
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $153,488 - $168,007	-4,067 Reduced 2.12%	187,633 $7.71 Million
Q3 2023 Oct 30, 2023	SELL	$39.04 - $43.07 $11,438 - $12,619	-293 Reduced 0.15%	191,700 $7.52 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $874,993 - $943,110	22,407 Added 13.21%	191,993 $7.81 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $963,903 - $1.08 Million	-25,069 Reduced 12.88%	169,586 $6.85 Million
Q4 2022 Feb 13, 2023	SELL	$36.93 - $40.67 $1.66 Million - $1.83 Million	-44,951 Reduced 18.76%	194,655 $7.59 Million
Q3 2022 Oct 28, 2022	SELL	$37.52 - $42.54 $179,570 - $203,596	-4,786 Reduced 1.96%	239,606 $8.74 Million
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $45,013 - $53,186	1,112 Added 0.46%	244,392 $10.2 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $3.04 Million - $3.64 Million	71,002 Added 41.21%	243,280 $11.2 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $190,809 - $208,849	3,991 Added 2.37%	172,278 $8.52 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $373,628 - $408,985	7,571 Added 4.71%	168,287 $8.42 Million
Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $175,761 - $190,177	3,449 Added 2.19%	160,716 $8.73 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $755,553 - $847,858	15,009 Added 10.55%	157,267 $8.19 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $715,304 - $833,029	16,581 Added 13.19%	142,258 $7.13 Million
Q3 2020 Oct 29, 2020	BUY	$40.14 - $45.14 $1.47 Million - $1.65 Million	36,652 Added 41.17%	125,677 $5.43 Million
Q2 2020 Aug 05, 2020	BUY	$32.36 - $40.59 $166,427 - $208,754	5,143 Added 6.13%	89,025 $3.53 Million
Q1 2020 May 01, 2020	BUY	$30.46 - $45.91 $325,708 - $490,915	10,693 Added 14.61%	83,882 $2.81 Million
Q4 2019 Feb 05, 2020	SELL	$39.79 - $44.7 $52,642 - $59,138	-1,323 Reduced 1.78%	73,189 $3.26 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $43,524 - $48,144	-1,116 Reduced 1.48%	74,512 $3 Million
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $73,651 - $81,462	-1,851 Reduced 2.39%	75,628 $3.22 Million
Q1 2019 May 06, 2019	BUY	$37.67 - $43.15 $25,464 - $29,169	676 Added 0.88%	77,479 $3.29 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $53,296 - $59,718	1,453 Added 1.93%	76,803 $2.93 Million
Q3 2018 Oct 25, 2018	SELL	$39.98 - $44.11 $30,504 - $33,655	-763 Reduced 1.0%	75,350 $3.09 Million
Q2 2018 Aug 03, 2018	SELL	$41.13 - $47.04 $103,935 - $118,870	-2,527 Reduced 3.21%	76,113 $3.21 Million
Q1 2018 May 04, 2018	SELL	$44.96 - $50.98 $140,500 - $159,312	-3,125 Reduced 3.82%	78,640 $3.7 Million
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $64,934 - $68,405	-1,490 Reduced 1.79%	81,765 $3.75 Million
Q3 2017 Oct 24, 2017	BUY	$43.11 - $45.06 $3.59 Million - $3.75 Million	83,255	83,255 $3.63 Million

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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