Redwood Financial Network Corp Vanguard Industrial ETF Transaction History

Redwood Financial Network Corp

$118 Million
Q2 2024

A detailed history of Redwood Financial Network Corp transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Redwood Financial Network Corp holds 1,489 shares of VIS stock, worth $388,465. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,489

Previous 1,497 0.53%

Holding current value

$388,465

Previous $365,000 4.11%

% of portfolio

0.3%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$232.2 - $244.04 $1,857 - $1,952	-8 Reduced 0.53%	1,489 $350,000
Q1 2024 May 02, 2024	SELL	$212.18 - $244.15 $12,942 - $14,893	-61 Reduced 3.92%	1,497 $365,000
Q4 2023 Feb 14, 2024	BUY	$183.76 - $221.15 $6,982 - $8,403	38 Added 2.5%	1,558 $343,000
Q3 2023 Nov 08, 2023	BUY	$193.82 - $212.6 $2,713 - $2,976	14 Added 0.93%	1,520 $296,000
Q1 2023 May 10, 2023	SELL	$181.58 - $196.87 $45,939 - $49,808	-253 Reduced 14.38%	1,506 $286,000
Q4 2022 Feb 14, 2023	SELL	$160.22 - $191.74 $4,646 - $5,560	-29 Reduced 1.62%	1,759 $321,000
Q3 2022 Nov 04, 2022	SELL	$157.54 - $190.84 $40,172 - $48,664	-255 Reduced 12.48%	1,788 $282,000
Q2 2022 Aug 04, 2022	SELL	$159.78 - $193.45 $67,586 - $81,829	-423 Reduced 17.15%	2,043 $334,000
Q1 2022 May 11, 2022	BUY	$180.53 - $205.34 $445,186 - $506,368	2,466 New	2,466 $480,000

Others Institutions Holding VIS

# of Institutions

492

Shares Held

12.9M

Call Options Held

5.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Redwood Financial Network Corp Vanguard Industrial ETF Transaction History