RWA
Redhawk Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,289
| Closed | -$550K | – | 329 |
|
|
2024
Q4 | $550K | Buy |
2,289
+1,426
| +165% | +$343K | 0.07% | 183 |
|
|
2024
Q3 | $205K | Buy |
+863
| New | +$205K | 0.03% | 295 |
|
|
2024
Q2 | – | Sell |
-1,014
| Closed | -$232K | – | 343 |
|
|
2024
Q1 | $232K | Buy |
1,014
+23
| +2% | +$5.26K | 0.04% | 277 |
|
|
2023
Q4 | $211K | Sell |
991
-1,604
| -62% | -$342K | 0.04% | 274 |
|
|
2023
Q3 | $491K | Buy |
2,595
+570
| +28% | +$108K | 0.16% | 125 |
|
|
2023
Q2 | $403K | Buy |
+2,025
| New | +$403K | 0.12% | 132 |
|
|
2022
Q1 | – | Sell |
-35,141
| Closed | -$7.94M | – | 271 |
|
|
2021
Q4 | $7.94M | Buy |
+35,141
| New | +$7.94M | 2.03% | 9 |
|
|
2019
Q4 | – | Sell |
-6,102
| Closed | -$939K | – | 194 |
|
|
2019
Q3 | $939K | Sell |
6,102
-507
| -8% | -$78K | 0.4% | 45 |
|
|
2019
Q2 | $1.04M | Sell |
6,609
-235
| -3% | -$36.8K | 0.41% | 47 |
|
|
2019
Q1 | $1.05M | Sell |
6,844
-223
| -3% | -$34.1K | 0.55% | 38 |
|
|
2018
Q4 | $1.06M | Sell |
7,067
-635
| -8% | -$95.2K | 0.64% | 33 |
|
|
2018
Q3 | $1.25M | Buy |
+7,702
| New | +$1.25M | 0.68% | 31 |
|