Redwood Financial Network Corp Vanguard Mortg Backed Sec ETF Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Redwood Financial Network Corp holds 9,862 shares of VMBS stock, worth $449,016. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,862

Previous 11,884 17.01%

Holding current value

$449,016

Previous $550,000 18.36%

% of portfolio

0.39%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$44.98 - $46.29 $90,949 - $93,598	-2,022 Reduced 17.01%	9,862 $449,000
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $50,252 - $55,348	-1,188 Reduced 9.09%	11,884 $550,000
Q3 2023 Nov 08, 2023	SELL	$43.61 - $46.21 $211,770 - $224,395	-4,856 Reduced 27.09%	13,072 $572,000
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $69,008 - $71,359	-1,517 Reduced 7.8%	17,928 $824,000
Q1 2023 May 10, 2023	SELL	$45.14 - $47.41 $62,293 - $65,425	-1,380 Reduced 6.63%	19,445 $905,000

Q4 2022 Feb 14, 2023	SELL	$44.03 - $46.9 $75,599 - $80,527	-1,717 Reduced 7.62%	20,825 $947,000
Q3 2022 Nov 04, 2022	SELL	N/A	-794 Reduced 3.4%	22,542 $1.02 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-780 Reduced 3.23%	23,336 $1.12 Million
Q1 2022 May 11, 2022	BUY	N/A	24,116 New	24,116 $1.21 Million

Others Institutions Holding VMBS

# of Institutions

601

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Redwood Financial Network Corp Vanguard Mortg Backed Sec ETF Transaction History