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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Account