RWA
Redhawk Wealth Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
1,584
+6
| +0.4% | +$3.98K | 0.13% | 144 |
|
2025
Q1 | $856K | Buy |
1,578
+2
| +0.1% | +$1.09K | 0.12% | 147 |
|
2024
Q4 | $980K | Sell |
1,576
-25
| -2% | -$15.5K | 0.13% | 129 |
|
2024
Q3 | $939K | Buy |
1,601
+94
| +6% | +$55.1K | 0.13% | 135 |
|
2024
Q2 | $869K | Sell |
1,507
-10
| -0.7% | -$5.77K | 0.13% | 136 |
|
2024
Q1 | $796K | Sell |
1,517
-138
| -8% | -$72.4K | 0.13% | 136 |
|
2023
Q4 | $801K | Buy |
+1,655
| New | +$801K | 0.16% | 124 |
|
2021
Q4 | – | Sell |
-1,195
| Closed | -$480K | – | 257 |
|
2021
Q3 | $480K | Buy |
+1,195
| New | +$480K | 0.13% | 111 |
|
2019
Q3 | – | Sell |
-375
| Closed | -$79K | – | 425 |
|
2019
Q2 | $79K | Sell |
375
-13,754
| -97% | -$2.9M | 0.03% | 206 |
|
2019
Q1 | $2.84M | Sell |
14,129
-1,080
| -7% | -$217K | 1.49% | 21 |
|
2018
Q4 | $2.82M | Buy |
+15,209
| New | +$2.82M | 1.69% | 21 |
|