Redwood Investment Management, LLC Vanguard Information Technolog Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Redwood Investment Management, LLC holds 2,192 shares of VGT stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,192

Previous 2,227 1.57%

Holding current value

$1.28 Million

Previous $1.17 Million 8.22%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $16,796 - $20,608	-35 Reduced 1.57%	2,192 $1.26 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $2,310 - $2,650	5 Added 0.23%	2,227 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $2,796 - $3,407	7 Added 0.32%	2,222 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $35,617 - $39,983	-87 Reduced 3.78%	2,215 $919,000
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $50,093 - $62,060	161 Added 7.52%	2,302 $887,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $157,988 - $200,989	514 Added 31.59%	2,141 $658,000
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $48,659 - $65,208	154 Added 10.45%	1,627 $531,000
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $540,311 - $680,526	1,473 New	1,473 $613,000

Others Institutions Holding VGT

# of Institutions

1,622

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Redwood Investment Management, LLC Vanguard Information Technolog Transaction History