RWA
Redhawk Wealth Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $641K | Sell |
10,899
-5,324
| -33% | -$313K | 0.08% | 190 |
|
2025
Q1 | $952K | Sell |
16,223
-64
| -0.4% | -$3.76K | 0.13% | 137 |
|
2024
Q4 | $948K | Buy |
16,287
+223
| +1% | +$13K | 0.13% | 134 |
|
2024
Q3 | $948K | Sell |
16,064
-790
| -5% | -$46.6K | 0.14% | 133 |
|
2024
Q2 | $977K | Sell |
16,854
-18,246
| -52% | -$1.06M | 0.15% | 130 |
|
2024
Q1 | $2.04M | Sell |
35,100
-35,677
| -50% | -$2.07M | 0.33% | 69 |
|
2023
Q4 | $4.13M | Sell |
70,777
-4,840
| -6% | -$282K | 0.81% | 31 |
|
2023
Q3 | $4.36M | Sell |
75,617
-5,262
| -7% | -$303K | 1.45% | 16 |
|
2023
Q2 | $4.67M | Sell |
80,879
-86,865
| -52% | -$5.01M | 1.43% | 17 |
|
2023
Q1 | $9.82M | Buy |
+167,744
| New | +$9.82M | 3.3% | 3 |
|
2022
Q1 | – | Sell |
-31,605
| Closed | -$1.92M | – | 272 |
|
2021
Q4 | $1.92M | Sell |
31,605
-228,738
| -88% | -$13.9M | 0.49% | 45 |
|
2021
Q3 | $16M | Buy |
260,343
+208,065
| +398% | +$12.8M | 4.42% | 3 |
|
2021
Q2 | $3.21M | Sell |
52,278
-434
| -0.8% | -$26.7K | 0.72% | 40 |
|
2021
Q1 | $3.24M | Sell |
52,712
-19,881
| -27% | -$1.22M | 0.8% | 36 |
|
2020
Q4 | $4.47M | Buy |
72,593
+3,147
| +5% | +$194K | 1.15% | 32 |
|
2020
Q3 | $4.31M | Sell |
69,446
-1,892
| -3% | -$117K | 1.24% | 27 |
|
2020
Q2 | $4.44M | Sell |
71,338
-155,559
| -69% | -$9.68M | 1.55% | 21 |
|
2020
Q1 | $14.1M | Buy |
226,897
+177,219
| +357% | +$11M | 6.36% | 2 |
|
2019
Q4 | $3.02M | Buy |
49,678
+4,599
| +10% | +$280K | 1.13% | 27 |
|
2019
Q3 | $2.75M | Sell |
45,079
-4,040
| -8% | -$246K | 1.18% | 29 |
|
2019
Q2 | $2.99M | Buy |
49,119
+2,858
| +6% | +$174K | 1.19% | 30 |
|
2019
Q1 | $2.8M | Sell |
46,261
-1,667
| -3% | -$101K | 1.47% | 22 |
|
2018
Q4 | $2.88M | Buy |
+47,928
| New | +$2.88M | 1.73% | 20 |
|