Redhawk Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
2,213
+275
| +14% | +$48.6K | 0.05% | 243 |
|
|
2025
Q1 | $335K | Buy |
1,938
+217
| +13% | +$37.5K | 0.05% | 225 |
|
|
2024
Q4 | $291K | Sell |
1,721
-14
| -0.8% | -$2.37K | 0.04% | 237 |
|
|
2024
Q3 | $303K | Sell |
1,735
-490
| -22% | -$85.5K | 0.04% | 234 |
|
|
2024
Q2 | $357K | Sell |
2,225
-6,817
| -75% | -$1.09M | 0.05% | 215 |
|
|
2024
Q1 | $1.47M | Sell |
9,042
-1,010
| -10% | -$164K | 0.24% | 86 |
|
|
2023
Q4 | $1.5M | Sell |
10,052
-331
| -3% | -$49.5K | 0.29% | 79 |
|
|
2023
Q3 | $1.43M | Buy |
10,383
+10
| +0.1% | +$1.38K | 0.48% | 51 |
|
|
2023
Q2 | $1.47M | Sell |
10,373
-55,589
| -84% | -$7.9M | 0.45% | 51 |
|
|
2023
Q1 | $9.11M | Buy |
65,962
+6,619
| +11% | +$914K | 3.07% | 6 |
|
|
2022
Q4 | $8.33M | Buy |
59,343
+4,581
| +8% | +$643K | 3.23% | 3 |
|
|
2022
Q3 | $6.76M | Buy |
54,762
+1,554
| +3% | +$192K | 2.86% | 4 |
|
|
2022
Q2 | $7.02M | Buy |
53,208
+2,896
| +6% | +$382K | 3.18% | 4 |
|
|
2022
Q1 | $7.44M | Sell |
50,312
-9,711
| -16% | -$1.44M | 1.97% | 9 |
|
|
2021
Q4 | $8.83M | Buy |
60,023
+39,084
| +187% | +$5.75M | 2.25% | 7 |
|
|
2021
Q3 | $2.84M | Sell |
20,939
-1,004
| -5% | -$136K | 0.78% | 34 |
|
|
2021
Q2 | $3.02M | Sell |
21,943
-653
| -3% | -$89.8K | 0.67% | 46 |
|
|
2021
Q1 | $2.97M | Buy |
22,596
+273
| +1% | +$35.9K | 0.73% | 40 |
|
|
2020
Q4 | $2.66M | Sell |
22,323
-1,301
| -6% | -$155K | 0.68% | 42 |
|
|
2020
Q3 | $2.47M | Sell |
23,624
-597
| -2% | -$62.4K | 0.71% | 40 |
|
|
2020
Q2 | $2.41M | Sell |
24,221
-10,505
| -30% | -$1.05M | 0.84% | 34 |
|
|
2020
Q1 | $3.09M | Sell |
34,726
-3,341
| -9% | -$298K | 1.39% | 23 |
|
|
2019
Q4 | $4.56M | Sell |
38,067
-30,567
| -45% | -$3.66M | 1.71% | 22 |
|
|
2019
Q3 | $7.66M | Sell |
68,634
-3,156
| -4% | -$352K | 3.29% | 5 |
|
|
2019
Q2 | $7.96M | Sell |
71,790
-55
| -0.1% | -$6.1K | 3.16% | 6 |
|
|
2019
Q1 | $7.73M | Buy |
71,845
+132
| +0.2% | +$14.2K | 4.07% | 4 |
|
|
2018
Q4 | $7.51M | Buy |
71,713
+1,806
| +3% | +$189K | 4.51% | 4 |
|
|
2018
Q3 | $7.74M | Buy |
+69,907
| New | +$7.74M | 4.23% | 5 |
|