Redhawk Wealth Advisors, Inc. Vanguard Energy ETF Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 1,767 shares of VDE stock, worth $206,155. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,767

Previous 1,994 11.38%

Holding current value

$206,155

Previous $254,000 14.96%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$117.44 - $131.06 $26,658 - $29,750	-227 Reduced 11.38%	1,767 $216,000
Q2 2024 Jul 16, 2024	BUY	$123.17 - $136.7 $3,079 - $3,417	25 Added 1.27%	1,994 $254,000
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $9,723 - $11,457	87 Added 4.62%	1,969 $259,000
Q4 2023 Jan 12, 2024	SELL	$113.37 - $128.78 $8.21 Million - $9.32 Million	-72,406 Reduced 97.47%	1,882 $220,000
Q3 2023 Oct 13, 2023	BUY	$110.08 - $130.52 $8.18 Million - $9.7 Million	74,288 New	74,288 $9.42 Million
Q2 2022 Aug 25, 2022	SELL	$97.94 - $128.99 $320,263 - $421,797	-3,270 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$80.1 - $110.55 $261,926 - $361,498	3,270 New	3,270 $350,000
Q3 2019 Oct 04, 2019	SELL	$78.02 - $84.06 $780 - $840	-10 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	10 New	10 $1,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Redhawk Wealth Advisors, Inc. Vanguard Energy ETF Transaction History