RIM
Redwood Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
164,883
+130,144
| +375% | +$17.5M | 2.35% | 10 |
|
|
2025
Q1 | $4.02M | Hold |
34,739
| – | – | 0.44% | 39 |
|
|
2024
Q4 | $3.98M | Sell |
34,739
-34,250
| -50% | -$3.92M | 0.39% | 36 |
|
|
2024
Q3 | $8.69M | Buy |
68,989
+2,589
| +4% | +$326K | 0.77% | 14 |
|
|
2024
Q2 | $7.8M | Sell |
66,400
-4,477
| -6% | -$526K | 0.67% | 24 |
|
|
2024
Q1 | $8.28M | Hold |
70,877
| – | – | 0.79% | 22 |
|
|
2023
Q4 | $8.15M | Sell |
70,877
-15,894
| -18% | -$1.83M | 0.75% | 20 |
|
|
2023
Q3 | $9.22M | Buy |
86,771
+157
| +0.2% | +$16.7K | 0.81% | 20 |
|
|
2023
Q2 | $9.57M | Hold |
86,614
| – | – | 0.99% | 14 |
|
|
2023
Q1 | $9.46M | Buy |
86,614
+9,930
| +13% | +$1.08M | 1.02% | 16 |
|
|
2022
Q4 | $7.88M | Buy |
+76,684
| New | +$7.88M | 1.04% | 14 |
|
|
2021
Q4 | – | Sell |
-35,050
| Closed | -$4.69M | – | 317 |
|
|
2021
Q3 | $4.69M | Hold |
35,050
| – | – | 0.67% | 33 |
|
|
2021
Q2 | $4.78M | Hold |
35,050
| – | – | 0.78% | 24 |
|
|
2021
Q1 | $4.5M | Hold |
35,050
| – | – | 0.85% | 16 |
|
|
2020
Q4 | $4.27M | Buy |
35,050
+8,716
| +33% | +$1.06M | 0.71% | 16 |
|
|
2020
Q3 | $2.77M | Hold |
26,334
| – | – | 0.69% | 23 |
|
|
2020
Q2 | $2.54M | Buy |
+26,334
| New | +$2.54M | 0.73% | 16 |
|
|
2020
Q1 | – | Sell |
-36,945
| Closed | -$4.11M | – | 256 |
|
|
2019
Q4 | $4.11M | Hold |
36,945
| – | – | 1.02% | 26 |
|
|
2019
Q3 | $3.77M | Hold |
36,945
| – | – | 1.02% | 29 |
|
|
2019
Q2 | $3.89M | Buy |
36,945
+9,277
| +34% | +$977K | 1.09% | 18 |
|
|
2019
Q1 | $2.88M | Buy |
+27,668
| New | +$2.88M | 1.23% | 18 |
|
|
2018
Q4 | – | Sell |
-23,995
| Closed | -$2.69M | – | 122 |
|
|
2018
Q3 | $2.69M | Buy |
23,995
+338
| +1% | +$37.9K | 0.98% | 40 |
|
|
2018
Q2 | $2.73M | Buy |
23,657
+476
| +2% | +$54.9K | 1.05% | 39 |
|
|
2018
Q1 | $2.76M | Buy |
23,181
+11,730
| +102% | +$1.4M | 0.83% | 38 |
|
|
2017
Q4 | $1.37M | Buy |
+11,451
| New | +$1.37M | 0.59% | 38 |
|