Vanguard Group’s Redwood Trust RWT Stock Holding History

Vanguard Group’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$86.3M	Buy	14,607,608 +313,866	+2%	+$1.85M	﹤0.01%	1890
2025 Q1	$86.8M	Sell	14,293,742 -479,825	-3%	-$2.91M	﹤0.01%	1856
2024 Q4	$96.5M	Sell	14,773,567 -69,872	-0.5%	-$456K	﹤0.01%	1888
2024 Q3	$115M	Buy	14,843,439 +385,789	+3%	+$2.98M	﹤0.01%	1812
2024 Q2	$93.8M	Sell	14,457,650 -1,046,790	-7%	-$6.79M	﹤0.01%	1860
2024 Q1	$98.8M	Buy	15,504,440 +2,530,937	+20%	+$16.1M	﹤0.01%	1872
2023 Q4	$96.1M	Buy	12,973,503 +78,222	+0.6%	+$580K	﹤0.01%	1887
2023 Q3	$91.9M	Sell	12,895,281 -3,255	-0%	-$23.2K	﹤0.01%	1849
2023 Q2	$82.2M	Sell	12,898,536 -4,896	-0%	-$31.2K	﹤0.01%	1955
2023 Q1	$87M	Buy	12,903,432 +201,691	+2%	+$1.36M	﹤0.01%	1892
2022 Q4	$85.9M	Buy	12,701,741 +205,541	+2%	+$1.39M	﹤0.01%	1884
2022 Q3	$71.7M	Sell	12,496,200 -372,173	-3%	-$2.14M	﹤0.01%	1994
2022 Q2	$99.2M	Buy	12,868,373 +622,569	+5%	+$4.8M	﹤0.01%	1833
2022 Q1	$129M	Buy	12,245,804 +150,771	+1%	+$1.59M	﹤0.01%	1800
2021 Q4	$160M	Buy	12,095,033 +195,885	+2%	+$2.58M	﹤0.01%	1728
2021 Q3	$153M	Buy	11,899,148 +29,201	+0.2%	+$376K	﹤0.01%	1751
2021 Q2	$143M	Buy	11,869,947 +63,448	+0.5%	+$766K	﹤0.01%	1811
2021 Q1	$123M	Buy	11,806,499 +384,574	+3%	+$4M	﹤0.01%	1838
2020 Q4	$100M	Buy	11,421,925 +310,293	+3%	+$2.72M	﹤0.01%	1828
2020 Q3	$83.6M	Sell	11,111,632 -462,608	-4%	-$3.48M	﹤0.01%	1781
2020 Q2	$81M	Sell	11,574,240 -423,928	-4%	-$2.97M	﹤0.01%	1772
2020 Q1	$60.7M	Buy	11,998,168 +443,795	+4%	+$2.25M	﹤0.01%	1775
2019 Q4	$191M	Buy	11,554,373 +260,259	+2%	+$4.3M	0.01%	1411
2019 Q3	$185M	Buy	11,294,114 +1,506,273	+15%	+$24.7M	0.01%	1375
2019 Q2	$162M	Buy	9,787,841 +282,176	+3%	+$4.66M	0.01%	1485
2019 Q1	$154M	Buy	9,505,665 +1,457,576	+18%	+$23.5M	0.01%	1512
2018 Q4	$121M	Buy	8,048,089 +251,427	+3%	+$3.79M	0.01%	1564
2018 Q3	$127M	Buy	7,796,662 +1,284,601	+20%	+$20.9M	﹤0.01%	1684
2018 Q2	$107M	Sell	6,512,061 -20,310	-0.3%	-$335K	﹤0.01%	1744
2018 Q1	$101M	Buy	6,532,371 +36,340	+0.6%	+$562K	﹤0.01%	1707
2017 Q4	$96.3M	Buy	6,496,031 +146,882	+2%	+$2.18M	﹤0.01%	1746
2017 Q3	$103M	Buy	6,349,149 +45,619	+0.7%	+$743K	﹤0.01%	1691
2017 Q2	$107M	Buy	6,303,530 +137,701	+2%	+$2.35M	0.01%	1632
2017 Q1	$102M	Buy	6,165,829 +224,548	+4%	+$3.73M	0.01%	1631
2016 Q4	$90.4M	Buy	5,941,281 +177,551	+3%	+$2.7M	0.01%	1689
2016 Q3	$81.6M	Buy	5,763,730 +162,885	+3%	+$2.31M	﹤0.01%	1686
2016 Q2	$77.3M	Buy	5,600,845 +36,218	+0.7%	+$500K	﹤0.01%	1681
2016 Q1	$72.8M	Buy	5,564,627 +41,993	+0.8%	+$549K	﹤0.01%	1679
2015 Q4	$72.9M	Buy	5,522,634 +56,426	+1%	+$745K	﹤0.01%	1682
2015 Q3	$75.7M	Buy	5,466,208 +99,291	+2%	+$1.37M	0.01%	1628
2015 Q2	$84.3M	Buy	5,366,917 +212,695	+4%	+$3.34M	0.01%	1633
2015 Q1	$92.1M	Buy	5,154,222 +257,295	+5%	+$4.6M	0.01%	1556
2014 Q4	$96.5M	Buy	4,896,927 +102,182	+2%	+$2.01M	0.01%	1441
2014 Q3	$79.5M	Buy	4,794,745 +65,032	+1%	+$1.08M	0.01%	1519
2014 Q2	$92.1M	Buy	4,729,713 +90,390	+2%	+$1.76M	0.01%	1455
2014 Q1	$94.1M	Buy	4,639,323 +144,929	+3%	+$2.94M	0.01%	1389
2013 Q4	$87.1M	Buy	4,494,394 +155,583	+4%	+$3.01M	0.01%	1406
2013 Q3	$85.4M	Buy	4,338,811 +110,981	+3%	+$2.19M	0.01%	1348
2013 Q2	$71.9M	Buy	+4,227,830	New	+$71.9M	0.01%	1383