Redhawk Wealth Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 40,449 shares of VCSH stock, worth $3.19 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

40,449

Previous 37,095 9.04%

Holding current value

$3.19 Million

Previous $2.95 Million 7.09%

% of portfolio

0.47%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$77.86 - $79.27 $261,142 - $265,871	3,354 Added 9.04%	40,449 $3.16 Million
Q3 2024 Oct 11, 2024	BUY	$76.94 - $79.54 $232,666 - $240,528	3,024 Added 8.88%	37,095 $2.95 Million
Q2 2024 Jul 16, 2024	BUY	$76.35 - $77.35 $1.49 Million - $1.51 Million	19,555 Added 134.71%	34,071 $2.63 Million
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $313,629 - $316,771	-4,080 Reduced 21.94%	14,516 $1.12 Million
Q4 2023 Jan 12, 2024	SELL	$74.49 - $77.37 $89,462 - $92,921	-1,201 Reduced 6.07%	18,596 $1.44 Million
Q3 2023 Oct 13, 2023	SELL	$74.99 - $75.99 $83,763 - $84,880	-1,117 Reduced 5.34%	19,797 $1.49 Million
Q2 2023 Jul 13, 2023	BUY	$75.46 - $76.54 $1.58 Million - $1.6 Million	20,914 New	20,914 $1.58 Million
Q2 2022 Aug 25, 2022	SELL	$75.21 - $77.95 $332,202 - $344,305	-4,417 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$77.77 - $81.19 $2,099 - $2,192	-27 Reduced 0.61%	4,417 $345,000
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $42,878 - $43,528	-528 Reduced 10.62%	4,444 $361,000
Q3 2021 Nov 02, 2021	SELL	$82.36 - $82.87 $2,882 - $2,900	-35 Reduced 0.7%	4,972 $410,000
Q2 2021 Aug 04, 2021	SELL	$82.34 - $82.89 $25,113 - $25,281	-305 Reduced 5.74%	5,007 $414,000
Q1 2021 May 07, 2021	SELL	$82.19 - $83.24 $6.21 Million - $6.29 Million	-75,613 Reduced 93.44%	5,312 $438,000
Q4 2020 Jan 26, 2021	BUY	$82.66 - $83.25 $815,688 - $821,511	9,868 Added 13.89%	80,925 $6.74 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $437,680 - $440,596	5,302 Added 8.06%	71,057 $5.89 Million
Q2 2020 Jul 14, 2020	BUY	$78.35 - $82.66 $4.74 Million - $5.01 Million	60,557 Added 1165.01%	65,755 $5.44 Million
Q1 2020 Apr 14, 2020	BUY	$71.75 - $82.34 $193,366 - $221,906	2,695 Added 107.67%	5,198 $411,000
Q4 2019 Feb 25, 2020	SELL	$80.76 - $81.3 $697,281 - $701,944	-8,634 Reduced 77.53%	2,503 $203,000
Q3 2019 Oct 04, 2019	BUY	$80.53 - $81.05 $46,465 - $46,765	577 Added 5.46%	11,137 $903,000
Q2 2019 Aug 09, 2019	BUY	N/A	474 Added 4.7%	10,560 $852,000
Q1 2019 May 22, 2019	BUY	N/A	1,190 Added 13.38%	10,086 $804,000
Q4 2018 Feb 13, 2019	BUY	N/A	212 Added 2.44%	8,896 $701,000
Q3 2018 Nov 15, 2018	BUY	N/A	8,684 New	8,684 $679,000

Others Institutions Holding VCSH

# of Institutions

1,455

Shares Held

316M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Redhawk Wealth Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History