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

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	N/A	-35,141 Closed	0 $0

Q4 2021 Feb 11, 2022	BUY	N/A	35,141 New	35,141 $7.94 Million
Q4 2019 Feb 25, 2020	SELL	N/A	-6,102 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	N/A	-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

1,970

Shares Held

144M

Call Options Held

176K

Put Options Held

32.7K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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