Redwood Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Redwood Investment Management, LLC holds 568,875 shares of VWO stock, worth $25.3 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

568,875

Previous 743,602 23.5%

Holding current value

$25.3 Million

Previous $31.6 Million 13.26%

% of portfolio

2.44%

Previous 2.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $7.32 Million - $8.43 Million	-174,727 Reduced 23.5%	568,875 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $28.4 Million - $31.3 Million	696,646 Added 1483.61%	743,602 $31.6 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $10.7 Million - $11.6 Million	-273,889 Reduced 85.36%	46,956 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $6.67 Million - $7.3 Million	-176,700 Reduced 35.51%	320,845 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $418,821 - $462,054	-10,728 Reduced 2.11%	497,545 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $12 Million - $12.9 Million	-306,396 Reduced 37.61%	508,273 $20.7 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $31.3 Million - $35.2 Million	814,669 New	814,669 $32.9 Million
Q1 2019 May 16, 2019	SELL	$37.67 - $43.15 $524,102 - $600,345	-13,913 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $1.05 Million - $1.18 Million	-28,602 Reduced 67.28%	13,913 $530,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $823,947 - $909,062	20,609 Added 94.08%	42,515 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $709,327 - $811,251	17,246 Added 370.09%	21,906 $924,000
Q1 2018 May 09, 2018	SELL	$44.96 - $50.98 $187,887 - $213,045	-4,179 Reduced 47.28%	4,660 $219,000
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $385,203 - $405,798	8,839	8,839 $406,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Redwood Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History