REDWOOD INVESTMENT MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$6.31M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.89% | 718 shares | -107K | $328.3 | 19.18K |
| Q2 2022 | share | Increase | +8.15% | 1.39K shares | -668K | $346.88 | 18.46K |
| Q1 2022 | share | Increase | +1.57% | 264 shares | -29K | $415.17 | 17.07K |
| Q4 2021 | share | Increase | +9.36% | 1.43K shares | 1.04M | $437.77 | 16.80K |
| Q3 2021 | share | Increase | +8.09% | 1.15K shares | 468K | $394.4 | 15.36K |
| Q2 2021 | share | Increase | +33.65% | 3.58K shares | 1.72M | $392.24 | 14.21K |
| Q1 2021 | share | Increase | +6.28% | 629 shares | 435K | $361.88 | 10.63K |
| Q4 2020 | share | Increase | 0.00% | 10.00K shares | 3.44M | $340.23 | 10.00K |