RWA
Redhawk Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
1,932
-9,322
| -83% | -$2.83M | 0.07% | 194 |
|
|
2025
Q1 | $3.09M | Sell |
11,254
-211
| -2% | -$58K | 0.42% | 50 |
|
|
2024
Q4 | $3.32M | Buy |
11,465
+1,433
| +14% | +$415K | 0.45% | 48 |
|
|
2024
Q3 | $2.84M | Buy |
10,032
+50
| +0.5% | +$14.2K | 0.41% | 63 |
|
|
2024
Q2 | $2.67M | Buy |
9,982
+7,637
| +326% | +$2.04M | 0.41% | 57 |
|
|
2024
Q1 | $610K | Sell |
2,345
-1,066
| -31% | -$277K | 0.1% | 172 |
|
|
2023
Q4 | $809K | Sell |
3,411
-476
| -12% | -$113K | 0.16% | 122 |
|
|
2023
Q3 | $826K | Sell |
3,887
-703
| -15% | -$149K | 0.27% | 85 |
|
|
2023
Q2 | $1.01M | Sell |
4,590
-2,044
| -31% | -$450K | 0.31% | 72 |
|
|
2023
Q1 | $1.35M | Buy |
6,634
+653
| +11% | +$133K | 0.46% | 54 |
|
|
2022
Q4 | $1.14M | Buy |
5,981
+515
| +9% | +$98.5K | 0.44% | 65 |
|
|
2022
Q3 | $981K | Buy |
5,466
+9
| +0.2% | +$1.62K | 0.42% | 71 |
|
|
2022
Q2 | $1.03M | Buy |
5,457
+1,480
| +37% | +$279K | 0.47% | 52 |
|
|
2022
Q1 | $905K | Sell |
3,977
-7,210
| -64% | -$1.64M | 0.24% | 79 |
|
|
2021
Q4 | $2.7M | Buy |
11,187
+754
| +7% | +$182K | 0.69% | 36 |
|
|
2021
Q3 | $2.32M | Sell |
10,433
-740
| -7% | -$164K | 0.64% | 42 |
|
|
2021
Q2 | $2.49M | Sell |
11,173
-123
| -1% | -$27.4K | 0.56% | 54 |
|
|
2021
Q1 | $2.34M | Sell |
11,296
-19,694
| -64% | -$4.07M | 0.58% | 46 |
|
|
2020
Q4 | $6.03M | Sell |
30,990
-39,289
| -56% | -$7.65M | 1.55% | 18 |
|
|
2020
Q3 | $12M | Sell |
70,279
-4,459
| -6% | -$759K | 3.45% | 3 |
|
|
2020
Q2 | $11.7M | Buy |
74,738
+19,156
| +34% | +$3M | 4.09% | 2 |
|
|
2020
Q1 | $7.17M | Buy |
55,582
+2,401
| +5% | +$310K | 3.22% | 6 |
|
|
2019
Q4 | $8.7M | Buy |
53,181
+50,023
| +1,584% | +$8.18M | 3.26% | 6 |
|
|
2019
Q3 | $477K | Buy |
3,158
+12
| +0.4% | +$1.81K | 0.2% | 73 |
|
|
2019
Q2 | $472K | Buy |
3,146
+9
| +0.3% | +$1.35K | 0.19% | 85 |
|
|
2019
Q1 | $454K | Buy |
3,137
+14
| +0.4% | +$2.03K | 0.24% | 69 |
|
|
2018
Q4 | $435K | Buy |
3,123
+27
| +0.9% | +$3.76K | 0.26% | 65 |
|
|
2018
Q3 | $463K | Buy |
+3,096
| New | +$463K | 0.25% | 81 |
|