Redwood Investment Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Redwood Investment Management, LLC holds 66,400 shares of VSS stock, worth $8.11 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

66,400

Previous 70,877 6.32%

Holding current value

$8.11 Million

Previous $8.28 Million 5.8%

% of portfolio

0.67%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $502,632 - $541,537	-4,477 Reduced 6.32%	66,400 $7.8 Million
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $1.58 Million - $1.83 Million	-15,894 Reduced 18.32%	70,877 $8.15 Million
Q3 2023 Nov 14, 2023	BUY	$105.51 - $115.93 $16,565 - $18,201	157 Added 0.18%	86,771 $9.22 Million
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $8.95 Million - $9.83 Million	86,614 New	86,614 $9.46 Million
Q4 2021 Feb 14, 2022	SELL	$127.84 - $140.12 $4.48 Million - $4.91 Million	-35,050 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$102.39 - $122.88 $892,431 - $1.07 Million	8,716 Added 33.1%	35,050 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$74.55 - $100.43 $1.96 Million - $2.64 Million	26,334 New	26,334 $2.54 Million
Q1 2020 May 13, 2020	SELL	$67.64 - $112.37 $2.5 Million - $4.15 Million	-36,945 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$101.63 - $104.28 $942,821 - $967,405	9,277 Added 33.53%	36,945 $3.77 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-9,277 Reduced 25.11%	27,668 $2.88 Million
Q2 2019 Aug 15, 2019	BUY	N/A	9,277 Added 33.53%	36,945 $3.89 Million
Q1 2019 May 16, 2019	BUY	N/A	27,668 New	27,668 $2.88 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-23,995 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	338 Added 1.43%	23,995 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	476 Added 2.05%	23,657 $2.73 Million
Q1 2018 May 09, 2018	BUY	N/A	11,730 Added 102.44%	23,181 $2.76 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,451	11,451 $1.37 Million

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Redwood Investment Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History