Redwood Financial Network Corp Vanguard Intermediate Term Cor Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$73.81 - $81.64 $43,990 - $48,657	-596 Reduced 14.03%	3,652 $296,000
Q3 2023 Nov 08, 2023	SELL	$75.83 - $79.4 $28,587 - $29,933	-377 Reduced 8.15%	4,248 $322,000
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $2,506 - $2,584	-32 Reduced 0.69%	4,625 $365,000
Q1 2023 May 10, 2023	SELL	$77.23 - $81.35 $47,187 - $49,704	-611 Reduced 11.6%	4,657 $373,000
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $7,439 - $8,054	-101 Reduced 1.88%	5,268 $408,000
Q3 2022 Nov 04, 2022	BUY	$74.85 - $82.96 $973 - $1,078	13 Added 0.24%	5,369 $406,000
Q2 2022 Aug 04, 2022	BUY	$78.1 - $85.93 $781 - $859	10 Added 0.19%	5,356 $429,000
Q1 2022 May 11, 2022	BUY	$85.05 - $92.24 $454,677 - $493,115	5,346 New	5,346 $460,000

Others Institutions Holding VCIT

# of Institutions

1,176

Shares Held

483M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.1 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.89 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.79 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Financial Network Corp, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Financial Network Corp with notifications on news.