RWA
Redhawk Wealth Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
42,380
+28,438
| +204% | +$3.79M | 0.71% | 34 |
|
|
2025
Q1 | $1.8M | Buy |
13,942
+6
| +0% | +$774 | 0.24% | 83 |
|
|
2024
Q4 | $1.78M | Sell |
13,936
-245
| -2% | -$31.3K | 0.24% | 84 |
|
|
2024
Q3 | $1.82M | Sell |
14,181
-248
| -2% | -$31.8K | 0.26% | 90 |
|
|
2024
Q2 | $1.71M | Buy |
14,429
+7,029
| +95% | +$834K | 0.26% | 81 |
|
|
2024
Q1 | $895K | Buy |
7,400
+2,150
| +41% | +$260K | 0.15% | 127 |
|
|
2023
Q4 | $586K | Hold |
5,250
| – | – | 0.11% | 156 |
|
|
2023
Q3 | $542K | Sell |
5,250
-395
| -7% | -$40.8K | 0.18% | 120 |
|
|
2023
Q2 | $599K | Buy |
5,645
+35
| +0.6% | +$3.71K | 0.18% | 112 |
|
|
2023
Q1 | $592K | Hold |
5,610
| – | – | 0.2% | 101 |
|
|
2022
Q4 | $607K | Sell |
5,610
-7
| -0.1% | -$757 | 0.24% | 103 |
|
|
2022
Q3 | $533K | Hold |
5,617
| – | – | 0.23% | 102 |
|
|
2022
Q2 | $571K | Hold |
5,617
| – | – | 0.26% | 100 |
|
|
2022
Q1 | $631K | Hold |
5,617
| – | – | 0.17% | 98 |
|
|
2021
Q4 | $630K | Buy |
5,617
+585
| +12% | +$65.6K | 0.16% | 94 |
|
|
2021
Q3 | $520K | Buy |
5,032
+675
| +15% | +$69.8K | 0.14% | 104 |
|
|
2021
Q2 | $456K | Buy |
4,357
+100
| +2% | +$10.5K | 0.1% | 152 |
|
|
2021
Q1 | $430K | Sell |
4,257
-218
| -5% | -$22K | 0.11% | 144 |
|
|
2020
Q4 | $410K | Sell |
4,475
-1,100
| -20% | -$101K | 0.11% | 141 |
|
|
2020
Q3 | $451K | Hold |
5,575
| – | – | 0.13% | 132 |
|
|
2020
Q2 | $439K | Sell |
5,575
-15,308
| -73% | -$1.21M | 0.15% | 108 |
|
|
2020
Q1 | $1.48M | Sell |
20,883
-493
| -2% | -$34.9K | 0.66% | 35 |
|
|
2019
Q4 | $2M | Sell |
21,376
-5,216
| -20% | -$489K | 0.75% | 36 |
|
|
2019
Q3 | $2.36M | Buy |
26,592
+2,172
| +9% | +$193K | 1.01% | 32 |
|
|
2019
Q2 | $2.13M | Buy |
24,420
+1,768
| +8% | +$155K | 0.85% | 38 |
|
|
2019
Q1 | $1.94M | Buy |
22,652
+1,366
| +6% | +$117K | 1.02% | 32 |
|
|
2018
Q4 | $1.77M | Buy |
21,286
+2,633
| +14% | +$219K | 1.06% | 27 |
|
|
2018
Q3 | $1.63M | Buy |
+18,653
| New | +$1.63M | 0.89% | 26 |
|