RWA
Redhawk Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Sell |
4,311
-19
| -0.4% | -$3.89K | 0.11% | 161 |
|
|
2025
Q1 | $840K | Buy |
4,330
+110
| +3% | +$21.3K | 0.11% | 149 |
|
|
2024
Q4 | $826K | Buy |
4,220
+559
| +15% | +$109K | 0.11% | 139 |
|
|
2024
Q3 | $725K | Buy |
3,661
+91
| +3% | +$18K | 0.1% | 156 |
|
|
2024
Q2 | $652K | Hold |
3,570
| – | – | 0.1% | 160 |
|
|
2024
Q1 | $652K | Hold |
3,570
| – | – | 0.11% | 162 |
|
|
2023
Q4 | $608K | Sell |
3,570
-730
| -17% | -$124K | 0.12% | 150 |
|
|
2023
Q3 | $668K | Sell |
4,300
-50
| -1% | -$7.77K | 0.22% | 101 |
|
|
2023
Q2 | $707K | Buy |
4,350
+150
| +4% | +$24.4K | 0.22% | 98 |
|
|
2023
Q1 | $647K | Hold |
4,200
| – | – | 0.22% | 95 |
|
|
2022
Q4 | $638K | Hold |
4,200
| – | – | 0.25% | 98 |
|
|
2022
Q3 | $568K | Hold |
4,200
| – | – | 0.24% | 101 |
|
|
2022
Q2 | $603K | Hold |
4,200
| – | – | 0.27% | 98 |
|
|
2022
Q1 | $681K | Hold |
4,200
| – | – | 0.18% | 91 |
|
|
2021
Q4 | $721K | Hold |
4,200
| – | – | 0.18% | 89 |
|
|
2021
Q3 | $645K | Sell |
4,200
-714
| -15% | -$110K | 0.18% | 99 |
|
|
2021
Q2 | $761K | Buy |
4,914
+714
| +17% | +$111K | 0.17% | 117 |
|
|
2021
Q1 | $618K | Hold |
4,200
| – | – | 0.15% | 119 |
|
|
2020
Q4 | $593K | Sell |
4,200
-560
| -12% | -$79.1K | 0.15% | 116 |
|
|
2020
Q3 | $612K | Hold |
4,760
| – | – | 0.18% | 103 |
|
|
2020
Q2 | $558K | Hold |
4,760
| – | – | 0.19% | 84 |
|
|
2020
Q1 | $492K | Buy |
4,760
+400
| +9% | +$41.3K | 0.22% | 77 |
|
|
2019
Q4 | $544K | Buy |
4,360
+1,160
| +36% | +$145K | 0.2% | 79 |
|
|
2019
Q3 | $383K | Hold |
3,200
| – | – | 0.16% | 86 |
|
|
2019
Q2 | $369K | Hold |
3,200
| – | – | 0.15% | 97 |
|
|
2019
Q1 | $351K | Hold |
3,200
| – | – | 0.18% | 86 |
|
|
2018
Q4 | $337K | Hold |
3,200
| – | – | 0.2% | 78 |
|
|
2018
Q3 | $354K | Buy |
+3,200
| New | +$354K | 0.19% | 105 |
|