RWA
Redhawk Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$796K | 1.74% | 16 |
|
|
2022
Q4 | $4.06M | Buy |
20,269
+3,987
| +24% | +$800K | 1.58% | 17 |
|
|
2022
Q3 | $3.18M | Buy |
16,282
+1,379
| +9% | +$269K | 1.35% | 19 |
|
|
2022
Q2 | $2.94M | Buy |
14,903
+1,619
| +12% | +$319K | 1.33% | 18 |
|
|
2022
Q1 | $3.3M | Sell |
13,284
-755
| -5% | -$187K | 0.87% | 27 |
|
|
2021
Q4 | $3.96M | Buy |
14,039
+440
| +3% | +$124K | 1.01% | 29 |
|
|
2021
Q3 | $3.81M | Buy |
13,599
+218
| +2% | +$61.1K | 1.05% | 28 |
|
|
2021
Q2 | $3.88M | Sell |
13,381
-107
| -0.8% | -$31K | 0.87% | 38 |
|
|
2021
Q1 | $3.71M | Sell |
13,488
-15,067
| -53% | -$4.14M | 0.91% | 32 |
|
|
2020
Q4 | $7.64M | Buy |
28,555
+15,900
| +126% | +$4.26M | 1.96% | 12 |
|
|
2020
Q3 | $2.72M | Sell |
12,655
-10,529
| -45% | -$2.26M | 0.78% | 36 |
|
|
2020
Q2 | $4.63M | Buy |
23,184
+7,417
| +47% | +$1.48M | 1.62% | 19 |
|
|
2020
Q1 | $2.37M | Buy |
15,767
+883
| +6% | +$133K | 1.07% | 28 |
|
|
2019
Q4 | $2.96M | Buy |
14,884
+1,667
| +13% | +$331K | 1.11% | 28 |
|
|
2019
Q3 | $2.41M | Buy |
13,217
+353
| +3% | +$64.3K | 1.03% | 31 |
|
|
2019
Q2 | $2.4M | Buy |
12,864
+1,179
| +10% | +$220K | 0.95% | 34 |
|
|
2019
Q1 | $2.1M | Sell |
11,685
-280
| -2% | -$50.3K | 1.11% | 30 |
|
|
2018
Q4 | $2.07M | Sell |
11,965
-3,177
| -21% | -$550K | 1.24% | 25 |
|
|
2018
Q3 | $2.84M | Buy |
+15,142
| New | +$2.84M | 1.55% | 16 |
|