Vanguard Group Inc Redwood Trust Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Redwood Trust Inc stock. As of the latest transaction made, Vanguard Group Inc holds 14,843,439 shares of RWT stock, worth $103 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,843,439

Previous 14,457,650 2.67%

Holding current value

$103 Million

Previous $93.8 Million 22.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.37 - $8.08 $2.46 Million - $3.12 Million	385,789 Added 2.67%	14,843,439 $115 Million
Q2 2024 Aug 13, 2024	SELL	$5.49 - $6.68 $5.75 Million - $6.99 Million	-1,046,790 Reduced 6.75%	14,457,650 $93.8 Million
Q1 2024 May 10, 2024	BUY	$5.93 - $7.25 $15 Million - $18.3 Million	2,530,937 Added 19.51%	15,504,440 $98.8 Million
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $491,234 - $609,349	78,222 Added 0.61%	12,973,503 $96.1 Million
Q3 2023 Nov 14, 2023	SELL	$6.2 - $8.22 $20,181 - $26,756	-3,255 Reduced 0.03%	12,895,281 $91.9 Million
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $27,172 - $33,390	-4,896 Reduced 0.04%	12,898,536 $82.2 Million
Q1 2023 May 15, 2023	BUY	$6.1 - $8.7 $1.23 Million - $1.75 Million	201,691 Added 1.59%	12,903,432 $87 Million
Q4 2022 Feb 10, 2023	BUY	$5.59 - $7.9 $1.15 Million - $1.62 Million	205,541 Added 1.64%	12,701,741 $85.9 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $2.12 Million - $3.27 Million	-372,173 Reduced 2.89%	12,496,200 $71.7 Million
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $4.21 Million - $6.56 Million	622,569 Added 5.08%	12,868,373 $99.2 Million
Q1 2022 May 13, 2022	BUY	$10.1 - $13.39 $1.52 Million - $2.02 Million	150,771 Added 1.25%	12,245,804 $129 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $2.4 Million - $2.75 Million	195,885 Added 1.65%	12,095,033 $160 Million
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $336,395 - $378,736	29,201 Added 0.25%	11,899,148 $153 Million
Q2 2021 Aug 13, 2021	BUY	$10.15 - $12.51 $120 Million - $148 Million	11,869,947 New	11,869,947 $143 Million

Others Institutions Holding RWT

# of Institutions

232

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $790M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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Vanguard Group Inc Redwood Trust Inc Transaction History