Redhawk Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 2,289 shares of VB stock, worth $567,008. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,289

Previous 863 165.24%

Holding current value

$567,008

Previous $204,000 169.61%

% of portfolio

0.08%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$233.76 - $261.58 $333,341 - $373,013	1,426 Added 165.24%	2,289 $550,000
Q3 2024 Oct 11, 2024	BUY	$214.77 - $237.72 $185,346 - $205,152	863 New	863 $204,000
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $4,692 - $5,257	23 Added 2.32%	1,014 $231,000
Q4 2023 Jan 12, 2024	SELL	$175.26 - $215.9 $281,117 - $346,303	-1,604 Reduced 61.81%	991 $211,000
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $106,156 - $118,987	570 Added 28.15%	2,595 $490,000
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $367,051 - $402,752	2,025 New	2,025 $402,000
Q1 2022 Apr 21, 2022	SELL	$198.73 - $227.97 $6.98 Million - $8.01 Million	-35,141 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $7.56 Million - $8.41 Million	35,141 New	35,141 $7.94 Million
Q4 2019 Feb 25, 2020	SELL	$149.04 - $166.74 $909,442 - $1.02 Million	-6,102 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$153.32 - $158.01 $77,733 - $80,111	-507 Reduced 7.67%	6,102 $939,000
Q2 2019 Aug 09, 2019	SELL	N/A	-235 Reduced 3.43%	6,609 $1.04 Million
Q1 2019 May 22, 2019	SELL	N/A	-223 Reduced 3.16%	6,844 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-635 Reduced 8.24%	7,067 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	N/A	7,702 New	7,702 $1.25 Million

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Redhawk Wealth Advisors, Inc. Vanguard Small Cap ETF Transaction History