RWA
Redhawk Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,047
| Closed | -$7.95M | – | 233 |
|
|
2023
Q1 | $7.95M | Buy |
50,047
+6,656
| +15% | +$1.06M | 2.67% | 7 |
|
|
2022
Q4 | $6.89M | Buy |
43,391
+6,479
| +18% | +$1.03M | 2.68% | 7 |
|
|
2022
Q3 | $5.29M | Buy |
36,912
+2,572
| +7% | +$369K | 2.24% | 7 |
|
|
2022
Q2 | $5.15M | Buy |
34,340
+2,749
| +9% | +$412K | 2.33% | 8 |
|
|
2022
Q1 | $5.56M | Sell |
31,591
-3,231
| -9% | -$568K | 1.47% | 15 |
|
|
2021
Q4 | $6.23M | Buy |
34,822
+8,337
| +31% | +$1.49M | 1.59% | 14 |
|
|
2021
Q3 | $4.48M | Buy |
26,485
+396
| +2% | +$67K | 1.24% | 21 |
|
|
2021
Q2 | $4.53M | Sell |
26,089
-714
| -3% | -$124K | 1.01% | 28 |
|
|
2021
Q1 | $4.44M | Sell |
26,803
-8,132
| -23% | -$1.35M | 1.09% | 27 |
|
|
2020
Q4 | $4.97M | Buy |
34,935
+20,715
| +146% | +$2.95M | 1.27% | 26 |
|
|
2020
Q3 | $1.57M | Sell |
14,220
-364
| -2% | -$40.3K | 0.45% | 54 |
|
|
2020
Q2 | $1.56M | Sell |
14,584
-10,110
| -41% | -$1.08M | 0.54% | 49 |
|
|
2020
Q1 | $2.19M | Sell |
24,694
-247
| -1% | -$21.9K | 0.99% | 30 |
|
|
2019
Q4 | $3.42M | Buy |
24,941
+10,477
| +72% | +$1.44M | 1.28% | 25 |
|
|
2019
Q3 | $1.86M | Buy |
14,464
+2,110
| +17% | +$272K | 0.8% | 38 |
|
|
2019
Q2 | $1.61M | Sell |
12,354
-1,194
| -9% | -$156K | 0.64% | 42 |
|
|
2019
Q1 | $1.74M | Buy |
13,548
+331
| +3% | +$42.6K | 0.92% | 34 |
|
|
2018
Q4 | $1.7M | Sell |
13,217
-3,920
| -23% | -$504K | 1.02% | 29 |
|
|
2018
Q3 | $2.39M | Buy |
+17,137
| New | +$2.39M | 1.31% | 17 |
|