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

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$198.77 - $233.54 $730,678 - $858,493	3,676 Added 18.14%	23,945 $5.18 Million
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $765,504 - $861,550	3,987 Added 24.49%	20,269 $4.06 Million
Q3 2022 Oct 27, 2022	BUY	$192.77 - $237.17 $265,829 - $327,057	1,379 Added 9.25%	16,282 $3.18 Million
Q2 2022 Aug 25, 2022	BUY	$188.16 - $253.27 $304,631 - $410,044	1,619 Added 12.19%	14,903 $2.94 Million
Q1 2022 Apr 21, 2022	SELL	$224.28 - $282.83 $169,331 - $213,536	-755 Reduced 5.38%	13,284 $3.3 Million
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $118,456 - $134,547	440 Added 3.24%	14,039 $3.96 Million
Q3 2021 Nov 02, 2021	BUY	$273.65 - $297.37 $59,655 - $64,826	218 Added 1.63%	13,599 $3.81 Million
Q2 2021 Aug 04, 2021	SELL	$260.67 - $292.07 $27,891 - $31,251	-107 Reduced 0.79%	13,381 $3.88 Million
Q1 2021 May 07, 2021	SELL	$262.76 - $302.04 $3.96 Million - $4.55 Million	-15,067 Reduced 52.76%	13,488 $3.71 Million
Q4 2020 Jan 26, 2021	BUY	$216.78 - $272.28 $3.45 Million - $4.33 Million	15,900 Added 125.64%	28,555 $7.64 Million
Q3 2020 Nov 03, 2020	SELL	$197.81 - $223.21 $2.08 Million - $2.35 Million	-10,529 Reduced 45.41%	12,655 $2.72 Million
Q2 2020 Jul 14, 2020	BUY	$139.78 - $205.13 $1.04 Million - $1.52 Million	7,417 Added 47.04%	23,184 $4.63 Million
Q1 2020 Apr 14, 2020	BUY	$128.7 - $210.28 $113,642 - $185,677	883 Added 5.93%	15,767 $2.37 Million
Q4 2019 Feb 25, 2020	BUY	$177.24 - $199.81 $295,459 - $333,083	1,667 Added 12.61%	14,884 $2.96 Million
Q3 2019 Oct 04, 2019	BUY	$181.04 - $188.72 $63,907 - $66,618	353 Added 2.74%	13,217 $2.41 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,179 Added 10.09%	12,864 $2.4 Million
Q1 2019 May 22, 2019	SELL	N/A	-280 Reduced 2.34%	11,685 $2.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,177 Reduced 20.98%	11,965 $2.07 Million
Q3 2018 Nov 15, 2018	BUY	N/A	15,142 New	15,142 $2.84 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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