Redwood Investment Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Redwood Investment Management, LLC

$943 Million
Q2 2025

A detailed history of Redwood Investment Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Redwood Investment Management, LLC holds 7,737 shares of VMBS stock, worth $365,186. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,737

Previous 7,206 7.37%

Holding current value

$365,186

Previous $334,000 7.49%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.2 - $46.6 $24,001 - $24,744	531 Added 7.37%	7,737 $359,000
Q1 2025 May 14, 2025	SELL	$44.68 - $46.49 $36,012 - $37,470	-806 Reduced 10.06%	7,206 $334,000
Q4 2024 Feb 14, 2025	SELL	$45.17 - $47.23 $11,337 - $11,854	-251 Reduced 3.04%	8,012 $363,000
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $3,008 - $3,185	67 Added 0.82%	8,263 $390,000
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $47,682 - $49,410	-1,080 Reduced 11.64%	8,196 $372,000
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $54,065 - $55,640	-1,202 Reduced 11.47%	9,276 $423,000
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $34,559 - $38,064	817 Added 8.46%	10,478 $486,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $421,316 - $446,434	9,661 New	9,661 $423,000

Others Institutions Holding VMBS

# of Institutions

687

Shares Held

272M

Call Options Held

11.6K

Put Options Held

11.4K

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Redwood Investment Management, LLC Vanguard Mortg Backed Sec ETF Transaction History