Redw Wealth LLC Vanguard Total Stock Market Et Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Redw Wealth LLC holds 174,140 shares of VTI stock, worth $51.7 Million. This represents 12.74% of its overall portfolio holdings.

Number of Shares

174,140

Previous 181,548 4.08%

Holding current value

$51.7 Million

Previous $48.6 Million 1.53%

% of portfolio

12.74%

Previous 12.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $1.89 Million - $2.1 Million	-7,408 Reduced 4.08%	174,140 $49.3 Million
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $2.04 Million - $2.24 Million	-8,302 Reduced 4.37%	181,548 $48.6 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $1.53 Million - $1.71 Million	6,584 Added 3.59%	189,850 $49.3 Million
Q4 2023 Jan 25, 2024	SELL	$203.12 - $238.25 $1.81 Million - $2.12 Million	-8,914 Reduced 4.64%	183,266 $43.5 Million
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $2.57 Million - $2.78 Million	-12,174 Reduced 5.96%	192,180 $40.8 Million
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $3.83 Million - $4.2 Million	-19,064 Reduced 8.53%	204,354 $45 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $8.51 Million - $9.42 Million	44,841 Added 25.11%	223,418 $45.6 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $110,448 - $125,774	-616 Reduced 0.34%	178,577 $34.1 Million
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $839,919 - $1.01 Million	4,680 Added 2.68%	179,193 $32.2 Million
Q2 2022 Jul 29, 2022	SELL	$183.02 - $230.52 $2.05 Million - $2.58 Million	-11,175 Reduced 6.02%	174,513 $32.9 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $2.54 Million - $2.94 Million	12,120 Added 6.98%	185,688 $42.3 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $1 Million - $1.1 Million	4,516 Added 2.67%	173,568 $41.9 Million
Q3 2021 Nov 03, 2021	SELL	$219.23 - $234.37 $628,313 - $671,704	-2,866 Reduced 1.67%	169,052 $37.5 Million
Q2 2021 Jul 30, 2021	SELL	$209.28 - $222.82 $860,559 - $916,235	-4,112 Reduced 2.34%	171,918 $38.3 Million
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $1.07 Million - $1.17 Million	5,585 Added 3.28%	176,030 $36.4 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $3.23 Million - $3.77 Million	19,372 Added 12.82%	170,445 $33.2 Million
Q3 2020 Oct 29, 2020	BUY	$157.44 - $181.24 $8.6 Million - $9.9 Million	54,628 Added 56.64%	151,073 $25.7 Million
Q2 2020 Aug 05, 2020	BUY	$122.96 - $164.1 $6.41 Million - $8.55 Million	52,103 Added 117.5%	96,445 $15.1 Million
Q1 2020 May 01, 2020	BUY	$111.91 - $172.17 $3 Million - $4.61 Million	26,788 Added 152.6%	44,342 $5.72 Million
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $832,158 - $932,510	5,676 Added 47.79%	17,554 $2.87 Million
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $88,977 - $90,943	592 Added 5.25%	11,878 $1.79 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-169 Reduced 1.48%	11,286 $1.69 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,078 Reduced 8.6%	11,455 $1.66 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,893 Added 17.79%	12,533 $1.6 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-83 Reduced 0.77%	10,640 $1.59 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-667 Reduced 5.86%	10,723 $1.51 Million
Q1 2018 May 04, 2018	SELL	N/A	-541 Reduced 4.53%	11,390 $1.55 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-323 Reduced 2.64%	11,931 $1.64 Million
Q3 2017 Oct 24, 2017	BUY	N/A	12,254	12,254 $1.59 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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