RWA
Redhawk Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
1,263
-108
| -8% | -$47.3K | 0.07% | 199 |
|
|
2025
Q1 | $508K | Buy |
1,371
+99
| +8% | +$36.7K | 0.07% | 182 |
|
|
2024
Q4 | $522K | Buy |
1,272
+234
| +23% | +$96K | 0.07% | 188 |
|
|
2024
Q3 | $399K | Sell |
1,038
-201
| -16% | -$77.2K | 0.06% | 208 |
|
|
2024
Q2 | $463K | Sell |
1,239
-55
| -4% | -$20.6K | 0.07% | 193 |
|
|
2024
Q1 | $445K | Buy |
1,294
+55
| +4% | +$18.9K | 0.07% | 204 |
|
|
2023
Q4 | $385K | Sell |
1,239
-185
| -13% | -$57.5K | 0.08% | 201 |
|
|
2023
Q3 | $388K | Buy |
1,424
+115
| +9% | +$31.3K | 0.13% | 140 |
|
|
2023
Q2 | $370K | Buy |
+1,309
| New | +$370K | 0.11% | 141 |
|
|
2022
Q3 | – | Sell |
-2,820
| Closed | -$629K | – | 188 |
|
|
2022
Q2 | $629K | Hold |
2,820
| – | – | 0.29% | 97 |
|
|
2022
Q1 | $811K | Sell |
2,820
-140
| -5% | -$40.3K | 0.22% | 83 |
|
|
2021
Q4 | $950K | Buy |
2,960
+700
| +31% | +$225K | 0.24% | 77 |
|
|
2021
Q3 | $656K | Buy |
2,260
+165
| +8% | +$47.9K | 0.18% | 98 |
|
|
2021
Q2 | $601K | Sell |
2,095
-255
| -11% | -$73.2K | 0.13% | 133 |
|
|
2021
Q1 | $604K | Buy |
2,350
+475
| +25% | +$122K | 0.15% | 121 |
|
|
2020
Q4 | $475K | Buy |
+1,875
| New | +$475K | 0.12% | 127 |
|
|
2019
Q3 | – | Sell |
-350
| Closed | -$57K | – | 437 |
|
|
2019
Q2 | $57K | Buy |
+350
| New | +$57K | 0.02% | 240 |
|