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

Redwood Investment Management, LLC

  • $1.03 Billion
  • Q4 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 34,739 shares of VSS stock, worth $4.12 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
34,739
Previous 68,989 49.65%
Holding current value
$4.12 Million
Previous $8.69 Million 54.22%
% of portfolio
0.39%
Previous 0.77%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$114.08 - $125.68 $3.91 Million - $4.3 Million
-34,250 Reduced 49.65%
34,739 $3.98 Million
Q3 2024

Nov 14, 2024
BUY
$112.99 - $126.45 $292,531 - $327,379
2,589 Added 3.9%
68,989 $8.69 Million
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
685
Shares Held
69.4M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
Track This Portfolio

Track Redwood Investment Management, LLC Portfolio

Follow Redwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email