RWA
Redhawk Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,736
| Closed | -$1.05M | – | 236 |
|
|
2023
Q1 | $1.05M | Sell |
20,736
-21,587
| -51% | -$1.09M | 0.35% | 70 |
|
|
2022
Q4 | $2.09M | Hold |
42,323
| – | – | 0.81% | 27 |
|
|
2022
Q3 | $2.04M | Buy |
+42,323
| New | +$2.04M | 0.86% | 24 |
|
|
2022
Q1 | – | Sell |
-35,513
| Closed | -$1.95M | – | 273 |
|
|
2021
Q4 | $1.95M | Hold |
35,513
| – | – | 0.5% | 42 |
|
|
2021
Q3 | $1.95M | Hold |
35,513
| – | – | 0.54% | 46 |
|
|
2021
Q2 | $1.96M | Hold |
35,513
| – | – | 0.44% | 61 |
|
|
2021
Q1 | $1.94M | Hold |
35,513
| – | – | 0.48% | 56 |
|
|
2020
Q4 | $1.96M | Buy |
35,513
+5,010
| +16% | +$277K | 0.5% | 49 |
|
|
2020
Q3 | $1.66M | Sell |
30,503
-45,483
| -60% | -$2.48M | 0.48% | 53 |
|
|
2020
Q2 | $4.11M | Sell |
75,986
-3,772
| -5% | -$204K | 1.44% | 23 |
|
|
2020
Q1 | $4.22M | Buy |
79,758
+16,372
| +26% | +$866K | 1.9% | 18 |
|
|
2019
Q4 | $3.39M | Buy |
63,386
+2,133
| +3% | +$114K | 1.27% | 26 |
|
|
2019
Q3 | $3.28M | Buy |
+61,253
| New | +$3.28M | 1.41% | 27 |
|