RIM
Redwood Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,097
| Closed | -$8.74M | – | 346 |
|
|
2024
Q2 | $8.74M | Sell |
40,097
-2,716
| -6% | -$592K | 0.76% | 21 |
|
|
2024
Q1 | $9.79M | Buy |
42,813
+11
| +0% | +$2.52K | 0.93% | 17 |
|
|
2023
Q4 | $9.13M | Sell |
42,802
-7,335
| -15% | -$1.56M | 0.84% | 18 |
|
|
2023
Q3 | $9.48M | Buy |
50,137
+59
| +0.1% | +$11.2K | 0.83% | 18 |
|
|
2023
Q2 | $9.96M | Hold |
50,078
| – | – | 1.03% | 12 |
|
|
2023
Q1 | $9.49M | Sell |
50,078
-7,371
| -13% | -$1.4M | 1.02% | 14 |
|
|
2022
Q4 | $10.5M | Buy |
+57,449
| New | +$10.5M | 1.4% | 8 |
|
|
2021
Q4 | – | Sell |
-23,616
| Closed | -$5.16M | – | 316 |
|
|
2021
Q3 | $5.16M | Hold |
23,616
| – | – | 0.74% | 29 |
|
|
2021
Q2 | $5.32M | Hold |
23,616
| – | – | 0.87% | 15 |
|
|
2021
Q1 | $5.06M | Hold |
23,616
| – | – | 0.96% | 15 |
|
|
2020
Q4 | $4.6M | Buy |
23,616
+5,621
| +31% | +$1.09M | 0.76% | 12 |
|
|
2020
Q3 | $2.77M | Hold |
17,995
| – | – | 0.69% | 25 |
|
|
2020
Q2 | $2.62M | Buy |
+17,995
| New | +$2.62M | 0.75% | 14 |
|
|
2020
Q1 | – | Sell |
-24,649
| Closed | -$4.08M | – | 254 |
|
|
2019
Q4 | $4.08M | Hold |
24,649
| – | – | 1.01% | 27 |
|
|
2019
Q3 | $3.79M | Hold |
24,649
| – | – | 1.03% | 27 |
|
|
2019
Q2 | $3.86M | Buy |
24,649
+6,243
| +34% | +$978K | 1.08% | 20 |
|
|
2019
Q1 | $2.81M | Buy |
+18,406
| New | +$2.81M | 1.2% | 21 |
|
|
2018
Q4 | – | Sell |
-18,992
| Closed | -$3.09M | – | 120 |
|
|
2018
Q3 | $3.09M | Buy |
18,992
+267
| +1% | +$43.4K | 1.12% | 38 |
|
|
2018
Q2 | $2.92M | Buy |
18,725
+377
| +2% | +$58.7K | 1.12% | 37 |
|
|
2018
Q1 | $2.7M | Buy |
18,348
+9,293
| +103% | +$1.37M | 0.81% | 41 |
|
|
2017
Q4 | $1.34M | Buy |
+9,055
| New | +$1.34M | 0.58% | 41 |
|