Redwood Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Redwood Investment Management, LLC

$1.05 Billion
Q1 2024

A detailed history of Redwood Investment Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Redwood Investment Management, LLC holds 33,683 shares of VOO stock, worth $17.2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

33,683

Previous 45,054 25.24%

Holding current value

$17.2 Million

Previous $19.7 Million 17.73%

% of portfolio

1.54%

Previous 1.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $4.88 Million - $5.47 Million	-11,371 Reduced 25.24%	33,683 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $129,420 - $150,299	343 Added 0.77%	45,054 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $9.43 Million - $10.1 Million	24,008 Added 115.96%	44,711 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $142,261 - $155,988	383 Added 1.88%	20,703 $8.45 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $397,472 - $436,551	1,140 Added 5.94%	20,320 $7.64 Million

Q3 2022 Nov 14, 2022	BUY	$339.63 - $395.04 $243,854 - $283,638	718 Added 3.89%	19,180 $6.31 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $469,201 - $584,431	1,392 Added 8.15%	18,462 $6.42 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $101,032 - $115,962	264 Added 1.57%	17,070 $7.09 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $566,873 - $631,296	1,438 Added 9.36%	16,806 $7.12 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $449,282 - $479,239	1,150 Added 8.09%	15,368 $6.07 Million
Q2 2021 Aug 17, 2021	BUY	$368.16 - $394.32 $1.32 Million - $1.41 Million	3,580 Added 33.65%	14,218 $5.6 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $213,249 - $229,735	629 Added 6.28%	10,638 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $3 Million - $3.44 Million	10,009 New	10,009 $3.44 Million

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Redwood Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History