Redw Wealth LLC Vanguard Ftse Emerging Mkts Et Transaction History

Redw Wealth LLC

$387 Million
Q3 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 144,091 shares of VWO stock, worth $6.45 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

144,091

Previous 174,483 17.42%

Holding current value

$6.45 Million

Previous $7.64 Million 9.71%

% of portfolio

1.78%

Previous 2.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.9 - $48.26 $1.27 Million - $1.47 Million	-30,392 Reduced 17.42%	144,091 $6.89 Million
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	$35.32 - $40.67 $1.59 Million - $1.83 Million	-44,951 Reduced 18.76%	194,655 $7.59 Million
Q3 2022 Oct 28, 2022	SELL	$36.49 - $42.54 $174,641 - $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

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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