Redwood Financial Network Corp Vanguard Value ETF Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Redwood Financial Network Corp holds 5,891 shares of VTV stock, worth $1.04 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

5,891

Previous 5,690 3.53%

Holding current value

$1.04 Million

Previous $912,000 12.72%

% of portfolio

0.82%

Previous 0.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $32,109 - $35,088	201 Added 3.53%	5,891 $1.03 Million
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $17,930 - $18,983	116 Added 2.08%	5,690 $912,000
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $60,163 - $66,446	-408 Reduced 6.82%	5,574 $907,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $34,141 - $38,837	259 Added 4.53%	5,982 $894,000
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $2,068 - $2,207	-15 Reduced 0.26%	5,723 $789,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $40,556 - $42,868	-301 Reduced 4.98%	5,738 $815,000
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $27,747 - $30,441	210 Added 3.6%	6,039 $834,000
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $20,823 - $24,422	-167 Reduced 2.79%	5,829 $818,000
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $864 - $1,004	7 Added 0.12%	5,996 $740,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $27,266 - $32,120	213 Added 3.69%	5,989 $790,000
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $811,296 - $868,306	5,776 New	5,776 $854,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Redwood Financial Network Corp Vanguard Value ETF Transaction History