Redwood Financial Network Corp Vanguard Consumer Discretionar Transaction History

Redwood Financial Network Corp

$114 Million
Q1 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 1,672 shares of VCR stock, worth $535,106. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,040 60.77%

Holding current value

$535,106

Previous $316,000 68.04%

% of portfolio

0.46%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-277 Reduced 12.97%	1,859 $437,000
Q2 2022 Aug 04, 2022	SELL	N/A	-21 Reduced 0.97%	2,136 $486,000
Q1 2022 May 11, 2022	BUY	N/A	2,157 New	2,157 $658,000

Others Institutions Holding VCR

# of Institutions

463

Shares Held

7.62M

Call Options Held

17K

Put Options Held

2.9K

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About VANGUARD CONSUMER DISCRETIONAR

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Redwood Financial Network Corp Vanguard Consumer Discretionar Transaction History