Redwood Financial Network Corp Vanguard Consumer Discretionar Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Redwood Financial Network Corp holds 1,754 shares of VCR stock, worth $704,002. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,754

Previous 1,800 2.56%

Holding current value

$704,002

Previous $562,000 6.23%

% of portfolio

0.47%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$291.88 - $341.94 $13,426 - $15,729	-46 Reduced 2.56%	1,754 $597,000
Q2 2024 Aug 07, 2024	BUY	$292.03 - $315.87 $37,379 - $40,431	128 Added 7.66%	1,800 $562,000
Q1 2024 May 02, 2024	BUY	$292.25 - $318.12 $184,702 - $201,051	632 Added 60.77%	1,672 $531,000
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $991 - $1,232	4 Added 0.39%	1,040 $316,000
Q3 2023 Nov 08, 2023	SELL	$265.85 - $296.58 $226,238 - $252,389	-851 Reduced 45.1%	1,036 $279,000
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $48,943 - $56,923	-201 Reduced 9.63%	1,887 $534,000
Q1 2023 May 10, 2023	BUY	$217.79 - $265.16 $653 - $795	3 Added 0.14%	2,088 $527,000
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $48,352 - $55,706	226 Added 12.16%	2,085 $456,000
Q3 2022 Nov 04, 2022	SELL	$231.64 - $287.67 $64,164 - $79,684	-277 Reduced 12.97%	1,859 $437,000
Q2 2022 Aug 04, 2022	SELL	$222.74 - $312.09 $4,677 - $6,553	-21 Reduced 0.97%	2,136 $486,000
Q1 2022 May 11, 2022	BUY	$271.48 - $348.23 $585,582 - $751,132	2,157 New	2,157 $658,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Redwood Financial Network Corp Vanguard Consumer Discretionar Transaction History