RED CEDAR INVESTMENT MANAGEMENT, LLC – Vanguard Russell 2000 Value Index Fund Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$4.59M
portfolio value
RED CEDAR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 121 shares | -225K | $113.26 | 40.52K |
| Q2 2022 | share | Increase | +0.03% | 12 shares | -889K | $119.15 | 40.40K |
| Q1 2022 | share | Increase | +0.16% | 65 shares | -156K | $141.19 | 40.39K |
| Q4 2021 | share | Increase | +0.94% | 377 shares | 246K | $145.41 | 40.33K |
| Q3 2021 | share | Decrease | -42.01% | -28.94K shares | -4.40M | $140.5 | 39.95K |
| Q2 2021 | share | Increase | +13.76% | 8.33K shares | 1.54M | $144.74 | 68.89K |
| Q1 2021 | share | 0.00% | 0 shares | 1.47M | $138.87 | 60.56K | |
| Q4 2020 | share | Increase | 0.00% | 60.56K shares | 6.99M | $114.47 | 60.56K |