Red Cedar Investment Management, LLC Vanguard Russell 1000 ETF Transaction History

Red Cedar Investment Management, LLC

$787 Million
Q3 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 678,856 shares of VONE stock, worth $183 Million. This represents 22.44% of its overall portfolio holdings.

Number of Shares

678,856

Previous 682,217 0.49%

Holding current value

$183 Million

Previous $168 Million 5.17%

% of portfolio

22.44%

Previous 22.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$234.0 - $260.07 $786,474 - $874,095	-3,361 Reduced 0.49%	678,856 $177 Million
Q2 2024 Jul 25, 2024	SELL	$225.44 - $247.94 $12.8 Million - $14.1 Million	-56,984 Reduced 7.71%	682,217 $168 Million
Q1 2024 Apr 19, 2024	BUY	$212.91 - $238.32 $1.28 Million - $1.43 Million	5,992 Added 0.82%	739,201 $176 Million
Q4 2023 Feb 06, 2024	SELL	$186.38 - $217.64 $3.43 Million - $4 Million	-18,395 Reduced 2.45%	733,209 $159 Million
Q3 2023 Oct 30, 2023	BUY	$193.6 - $208.54 $7.23 Million - $7.79 Million	37,369 Added 5.23%	751,604 $146 Million
Q2 2023 Jul 26, 2023	BUY	$183.47 - $201.56 $244,382 - $268,477	1,332 Added 0.19%	714,235 $144 Million
Q1 2023 Apr 26, 2023	SELL	$172.89 - $190.82 $14 Million - $15.4 Million	-80,864 Reduced 10.19%	712,903 $133 Million
Q4 2022 Jan 26, 2023	BUY	$162.86 - $185.74 $1.5 Million - $1.72 Million	9,236 Added 1.18%	793,767 $0
Q3 2022 Oct 27, 2022	BUY	$163.38 - $196.39 $3.63 Million - $4.37 Million	22,237 Added 2.92%	784,531 $128 Million
Q2 2022 Aug 04, 2022	SELL	$166.82 - $209.47 $4.71 Million - $5.91 Million	-28,223 Reduced 3.57%	762,294 $131 Million
Q1 2022 May 13, 2022	BUY	$190.71 - $219.98 $13.7 Million - $15.8 Million	71,639 Added 9.97%	790,517 $164 Million
Q4 2021 Feb 08, 2022	BUY	$199.65 - $219.99 $3.41 Million - $3.76 Million	17,099 Added 2.44%	718,878 $157 Million
Q3 2021 Nov 03, 2021	BUY	$197.94 - $211.28 $30.5 Million - $32.5 Million	153,990 Added 28.11%	701,779 $140 Million
Q2 2021 Aug 02, 2021	SELL	$187.46 - $200.73 $20.2 Million - $21.7 Million	-107,884 Reduced 16.45%	547,789 $110 Million
Q1 2021 May 12, 2021	SELL	$172.95 - $186.35 $14.2 Million - $15.2 Million	-81,816 Reduced 11.09%	655,673 $121 Million
Q4 2020 Feb 10, 2021	BUY	$151.33 - $175.21 $8.17 Million - $9.46 Million	54,007 Added 7.9%	737,489 $129 Million
Q3 2020 Nov 12, 2020	BUY	$142.75 - $165.06 $10.2 Million - $11.8 Million	71,437 Added 11.67%	683,482 $106 Million
Q2 2020 Aug 12, 2020	BUY	$111.93 - $148.6 $68.5 Million - $90.9 Million	612,045 New	612,045 $86.9 Million

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Red Cedar Investment Management, LLC Vanguard Russell 1000 ETF Transaction History