RWA
Redhawk Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.92M | Buy |
8,665
+5,791
| +201% | +$3.29M | 0.62% | 41 |
|
2025
Q1 | $1.48M | Buy |
2,874
+88
| +3% | +$45.2K | 0.2% | 94 |
|
2024
Q4 | $1.5M | Buy |
2,786
+31
| +1% | +$16.7K | 0.2% | 97 |
|
2024
Q3 | $1.45M | Buy |
2,755
+297
| +12% | +$157K | 0.21% | 103 |
|
2024
Q2 | $1.23M | Buy |
2,458
+34
| +1% | +$17K | 0.19% | 109 |
|
2024
Q1 | $1.17M | Sell |
2,424
-91
| -4% | -$43.7K | 0.19% | 108 |
|
2023
Q4 | $1.1M | Buy |
2,515
+117
| +5% | +$51.1K | 0.21% | 108 |
|
2023
Q3 | $942K | Buy |
2,398
+107
| +5% | +$42K | 0.31% | 74 |
|
2023
Q2 | $933K | Buy |
2,291
+783
| +52% | +$319K | 0.29% | 78 |
|
2023
Q1 | $567K | Buy |
1,508
+9
| +0.6% | +$3.39K | 0.19% | 102 |
|
2022
Q4 | $527K | Buy |
1,499
+260
| +21% | +$91.4K | 0.2% | 109 |
|
2022
Q3 | $407K | Buy |
1,239
+8
| +0.6% | +$2.63K | 0.17% | 114 |
|
2022
Q2 | $427K | Sell |
1,231
-524
| -30% | -$182K | 0.19% | 116 |
|
2022
Q1 | $729K | Sell |
1,755
-47,570
| -96% | -$19.8M | 0.19% | 88 |
|
2021
Q4 | $21.5M | Buy |
49,325
+1,056
| +2% | +$461K | 5.5% | 3 |
|
2021
Q3 | $19M | Buy |
48,269
+2,898
| +6% | +$1.14M | 5.26% | 2 |
|
2021
Q2 | $17.9M | Sell |
45,371
-1,540
| -3% | -$606K | 3.98% | 2 |
|
2021
Q1 | $17.1M | Buy |
46,911
+2,928
| +7% | +$1.07M | 4.21% | 3 |
|
2020
Q4 | $15.1M | Buy |
43,983
+742
| +2% | +$255K | 3.87% | 3 |
|
2020
Q3 | $13.3M | Buy |
43,241
+3,066
| +8% | +$943K | 3.84% | 2 |
|
2020
Q2 | $11.4M | Sell |
40,175
-525
| -1% | -$149K | 3.98% | 3 |
|
2020
Q1 | $9.64M | Sell |
40,700
-2,788
| -6% | -$660K | 4.33% | 4 |
|
2019
Q4 | $12.9M | Sell |
43,488
-65
| -0.1% | -$19.2K | 4.82% | 1 |
|
2019
Q3 | $11.9M | Buy |
43,553
+43,251
| +14,322% | +$11.8M | 5.09% | 1 |
|
2019
Q2 | $81K | Buy |
+302
| New | +$81K | 0.03% | 205 |
|