Redhawk Wealth Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Redhawk Wealth Advisors’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,650	Closed	-$222K	–	200
2019 Q4	$222K	Hold	7,650	–	–	0.08%	151
2019 Q3	$206K	Sell	7,650 -2,700	-26%	-$73.1K	0.09%	130
2019 Q2	$278K	Hold	10,350	–	–	0.11%	108
2019 Q1	$267K	Sell	10,350 -4,200	-29%	-$103K	0.14%	105
2018 Q4	$354K	Buy	+14,550	New	+$352K	0.21%	76

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

Redhawk Wealth Advisors's VOOG Position: Q1 2020 in Review

Redhawk Wealth Advisors sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q1 2020, closing a stake of 7,650 shares — an estimated $222K sold.

Redhawk Wealth Advisors first reported a position in VOOG in Q4 2018 and held it in 5 quarters. The position peaked at $354K in Q4 2018. 187 funds tracked by Wall St. Rank hold VOOG as of Q1 2020.

Redhawk Wealth Advisors reported no remaining Vanguard S&P 500 Growth ETF position as of Q1 2020 after selling out during the quarter.
Redhawk Wealth Advisors sold 7,650 Vanguard S&P 500 Growth ETF shares in Q1 2020, an estimated $222K.
Redhawk Wealth Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q4 2018 and held it in 5 quarters.
Redhawk Wealth Advisors's Vanguard S&P 500 Growth ETF position peaked at $354K in Q4 2018.
187 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2020.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.