RWA
Redhawk Wealth Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,264
| Closed | -$5.53M | – | 234 |
|
|
2023
Q1 | $5.53M | Buy |
41,264
+5,581
| +16% | +$748K | 1.86% | 12 |
|
|
2022
Q4 | $4.83M | Buy |
35,683
+4,882
| +16% | +$660K | 1.87% | 9 |
|
|
2022
Q3 | $3.75M | Buy |
30,801
+1,977
| +7% | +$241K | 1.59% | 15 |
|
|
2022
Q2 | $3.73M | Buy |
28,824
+2,045
| +8% | +$265K | 1.69% | 13 |
|
|
2022
Q1 | $4.01M | Sell |
26,779
-3,472
| -11% | -$520K | 1.06% | 22 |
|
|
2021
Q4 | $4.55M | Buy |
30,251
+53
| +0.2% | +$7.97K | 1.16% | 23 |
|
|
2021
Q3 | $4.22M | Buy |
30,198
+227
| +0.8% | +$31.7K | 1.17% | 24 |
|
|
2021
Q2 | $4.21M | Sell |
29,971
-803
| -3% | -$113K | 0.94% | 31 |
|
|
2021
Q1 | $4.15M | Sell |
30,774
-8,011
| -21% | -$1.08M | 1.02% | 28 |
|
|
2020
Q4 | $4.61M | Buy |
38,785
+23,276
| +150% | +$2.77M | 1.18% | 28 |
|
|
2020
Q3 | $1.57M | Sell |
15,509
-274
| -2% | -$27.8K | 0.45% | 55 |
|
|
2020
Q2 | $1.51M | Sell |
15,783
-19,644
| -55% | -$1.88M | 0.53% | 52 |
|
|
2020
Q1 | $2.88M | Sell |
35,427
-616
| -2% | -$50.1K | 1.29% | 25 |
|
|
2019
Q4 | $4.3M | Buy |
+36,043
| New | +$4.3M | 1.61% | 23 |
|