Redwood Investment Management, LLC Vanguard Small Cap ETF Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $572,424 - $616,369	-2,716 Reduced 6.34%	40,097 $8.74 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $2,244 - $2,514	11 Added 0.03%	42,813 $9.79 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $1.29 Million - $1.58 Million	-7,335 Reduced 14.63%	42,802 $9.13 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $10,988 - $12,316	59 Added 0.12%	50,137 $9.48 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $8.99 Million - $10.5 Million	50,078 New	50,078 $9.49 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $5.08 Million - $5.65 Million	-23,616 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $876,876 - $1.11 Million	5,621 Added 31.24%	23,616 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $1.91 Million - $2.82 Million	17,995 New	17,995 $2.62 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $2.43 Million - $4.2 Million	-24,649 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$153.32 - $158.01 $957,176 - $986,456	6,243 Added 33.92%	24,649 $3.79 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-6,243 Reduced 25.33%	18,406 $2.81 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,243 Added 33.92%	24,649 $3.86 Million
Q1 2019 May 16, 2019	BUY	N/A	18,406 New	18,406 $2.81 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-18,992 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	267 Added 1.43%	18,992 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	377 Added 2.05%	18,725 $2.92 Million
Q1 2018 May 09, 2018	BUY	N/A	9,293 Added 102.63%	18,348 $2.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,055	9,055 $1.34 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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