Redwood Investment Management, LLC Vanguard Ftse Developed Market Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Redwood Investment Management, LLC holds 88,932 shares of VEA stock, worth $4.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

88,932

Previous 339,707 73.82%

Holding current value

$4.23 Million

Previous $16.8 Million 72.03%

% of portfolio

0.42%

Previous 1.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $11.9 Million - $13.4 Million	-250,775 Reduced 73.82%	88,932 $4.7 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $2.9 Million - $3.1 Million	60,593 Added 21.71%	339,707 $16.8 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $4.61 Million - $5.02 Million	-99,781 Reduced 26.33%	279,114 $14 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $450,644 - $520,115	10,838 Added 2.94%	378,895 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $8.42 Million - $9.22 Million	193,677 Added 111.07%	368,057 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $160,489 - $170,198	3,596 Added 2.11%	174,380 $8.05 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $367,815 - $402,417	8,716 Added 5.38%	170,784 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $309,714 - $374,326	8,558 Added 5.57%	162,068 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $561,160 - $676,228	13,897 Added 9.95%	153,510 $6.26 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $132,213 - $154,953	2,996 Added 2.19%	139,613 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $727,416 - $780,006	14,731 Added 12.09%	136,617 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $518,925 - $553,748	10,364 Added 9.29%	121,886 $6.15 Million
Q2 2021 Aug 17, 2021	BUY	$49.75 - $53.3 $2.78 Million - $2.98 Million	55,937 Added 100.63%	111,522 $5.75 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $125,564 - $134,083	2,679 Added 5.06%	55,585 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $2.09 Million - $2.51 Million	52,906 New	52,906 $2.5 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Redwood Investment Management, LLC Vanguard Ftse Developed Market Transaction History