Redwood Financial Network Corp Vanguard Consumer Discretionar Transaction History

Redwood Financial Network Corp

$128 Million
Q1 2025

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 1,421 shares of VCR stock, worth $532,889. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,421

Previous 1,483 4.18%

Holding current value

$532,889

Previous $556,000 16.91%

% of portfolio

0.36%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$318.51 - $391.75 $19,747 - $24,288	-62 Reduced 4.18%	1,421 $462,000
Q4 2024 Feb 13, 2025	SELL	$328.51 - $401.37 $89,026 - $108,771	-271 Reduced 15.45%	1,483 $556,000
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

562

Shares Held

8.21M

Call Options Held

25.4K

Put Options Held

13.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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.

Account

Redwood Financial Network Corp Vanguard Consumer Discretionar Transaction History