Redhawk Wealth Advisors, Inc. Vanguard Small Cap Value 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	$150.22 - $177.69 $999,864 - $1.18 Million	6,656 Added 15.34%	50,047 $7.95 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $954,032 - $1.1 Million	6,479 Added 17.55%	43,391 $6.89 Million
Q3 2022 Oct 27, 2022	BUY	$143.4 - $172.87 $368,824 - $444,621	2,572 Added 7.49%	36,912 $5.29 Million
Q2 2022 Aug 25, 2022	BUY	$146.67 - $178.24 $403,195 - $489,981	2,749 Added 8.7%	34,340 $5.15 Million
Q1 2022 Apr 21, 2022	SELL	$165.62 - $182.58 $535,118 - $589,915	-3,231 Reduced 9.28%	31,591 $5.56 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $1.41 Million - $1.55 Million	8,337 Added 31.48%	34,822 $6.23 Million
Q3 2021 Nov 02, 2021	BUY	$162.66 - $175.73 $64,413 - $69,589	396 Added 1.52%	26,485 $4.48 Million
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $118,852 - $129,062	-714 Reduced 2.66%	26,089 $4.53 Million
Q1 2021 May 07, 2021	SELL	$139.89 - $172.72 $1.14 Million - $1.4 Million	-8,132 Reduced 23.28%	26,803 $4.44 Million
Q4 2020 Jan 26, 2021	BUY	$111.89 - $142.79 $2.32 Million - $2.96 Million	20,715 Added 145.68%	34,935 $4.97 Million
Q3 2020 Nov 03, 2020	SELL	$102.46 - $117.9 $37,295 - $42,915	-364 Reduced 2.5%	14,220 $1.57 Million
Q2 2020 Jul 14, 2020	SELL	$81.16 - $120.46 $820,527 - $1.22 Million	-10,110 Reduced 40.94%	14,584 $1.56 Million
Q1 2020 Apr 14, 2020	SELL	$75.8 - $139.04 $18,722 - $34,342	-247 Reduced 0.99%	24,694 $2.19 Million
Q4 2019 Feb 25, 2020	BUY	$123.74 - $138.15 $1.3 Million - $1.45 Million	10,477 Added 72.44%	24,941 $3.42 Million
Q3 2019 Oct 04, 2019	BUY	$128.22 - $131.67 $270,544 - $277,823	2,110 Added 17.08%	14,464 $1.86 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,194 Reduced 8.81%	12,354 $1.61 Million
Q1 2019 May 22, 2019	BUY	N/A	331 Added 2.5%	13,548 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,920 Reduced 22.87%	13,217 $1.7 Million
Q3 2018 Nov 15, 2018	BUY	N/A	17,137 New	17,137 $2.39 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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