Redhawk Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,945	Closed	-$5.18M	–	232
2023 Q1	$5.18M	Buy	23,945 +3,676	+18%	+$795K	1.74%	16
2022 Q4	$4.06M	Buy	20,269 +3,987	+24%	+$816K	1.58%	17
2022 Q3	$3.18M	Buy	16,282 +1,379	+9%	+$296K	1.35%	19
2022 Q2	$2.94M	Buy	14,903 +1,619	+12%	+$351K	1.33%	18
2022 Q1	$3.3M	Sell	13,284 -755	-5%	-$186K	0.87%	27
2021 Q4	$3.96M	Buy	14,039 +440	+3%	+$126K	1.01%	29
2021 Q3	$3.81M	Buy	13,599 +218	+2%	+$62.4K	1.05%	28
2021 Q2	$3.88M	Sell	13,381 -107	-0.8%	-$29.9K	0.87%	38
2021 Q1	$3.71M	Sell	13,488 -15,067	-53%	-$4.25M	0.91%	32
2020 Q4	$7.64M	Buy	28,555 +15,900	+126%	+$3.85M	1.96%	12
2020 Q3	$2.72M	Sell	12,655 -10,529	-45%	-$2.22M	0.78%	36
2020 Q2	$4.63M	Buy	23,184 +7,417	+47%	+$1.34M	1.62%	19
2020 Q1	$2.37M	Buy	15,767 +883	+6%	+$164K	1.07%	28
2019 Q4	$2.96M	Buy	14,884 +1,667	+13%	+$316K	1.11%	28
2019 Q3	$2.41M	Buy	13,217 +353	+3%	+$65.7K	1.03%	31
2019 Q2	$2.4M	Buy	12,864 +1,179	+10%	+$214K	0.95%	34
2019 Q1	$2.1M	Sell	11,685 -280	-2%	-$48.1K	1.11%	30
2018 Q4	$2.07M	Sell	11,965 -3,177	-21%	-$524K	1.24%	25
2018 Q3	$2.84M	Buy	+15,142	New	+$2.78M	1.55%	16