Redhawk Wealth Advisors, Inc. Vanguard Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Vanguard stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 16,064 shares of VGSH stock, worth $933,157. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,064

Previous 16,854 4.69%

Holding current value

$933,157

Previous $977,000 2.97%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.74 - $59.13 $45,614 - $46,712	-790 Reduced 4.69%	16,064 $948,000
Q2 2024 Jul 16, 2024	SELL	$57.55 - $58.0 $1.05 Million - $1.06 Million	-18,246 Reduced 51.98%	16,854 $977,000
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $2.06 Million - $2.09 Million	-35,677 Reduced 50.41%	35,100 $2.04 Million
Q4 2023 Jan 12, 2024	SELL	$57.34 - $58.41 $277,525 - $282,704	-4,840 Reduced 6.4%	70,777 $4.13 Million
Q3 2023 Oct 13, 2023	SELL	$57.47 - $57.91 $302,407 - $304,722	-5,262 Reduced 6.51%	75,617 $4.36 Million
Q2 2023 Jul 13, 2023	SELL	$57.72 - $58.69 $5.01 Million - $5.1 Million	-86,865 Reduced 51.78%	80,879 $4.67 Million
Q1 2023 Apr 28, 2023	BUY	$57.32 - $58.77 $9.62 Million - $9.86 Million	167,744 New	167,744 $9.82 Million
Q1 2022 Apr 21, 2022	SELL	$59.19 - $60.79 $1.87 Million - $1.92 Million	-31,605 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$60.79 - $61.43 $13.9 Million - $14.1 Million	-228,738 Reduced 87.86%	31,605 $1.92 Million
Q3 2021 Nov 02, 2021	BUY	$61.39 - $61.54 $12.8 Million - $12.8 Million	208,065 Added 398.0%	260,343 $16 Million
Q2 2021 Aug 04, 2021	SELL	$61.41 - $61.64 $26,651 - $26,751	-434 Reduced 0.82%	52,278 $3.21 Million
Q1 2021 May 07, 2021	SELL	$61.49 - $61.63 $1.22 Million - $1.23 Million	-19,881 Reduced 27.39%	52,712 $3.24 Million
Q4 2020 Jan 26, 2021	BUY	$61.6 - $62.06 $193,855 - $195,302	3,147 Added 4.53%	72,593 $4.47 Million
Q3 2020 Nov 03, 2020	SELL	$62.07 - $62.21 $117,436 - $117,701	-1,892 Reduced 2.65%	69,446 $4.31 Million
Q2 2020 Jul 14, 2020	SELL	$62.08 - $62.28 $9.66 Million - $9.69 Million	-155,559 Reduced 68.56%	71,338 $4.44 Million
Q1 2020 Apr 14, 2020	BUY	$60.83 - $62.34 $10.8 Million - $11 Million	177,219 Added 356.74%	226,897 $14.1 Million
Q4 2019 Feb 25, 2020	BUY	$60.69 - $61.1 $279,113 - $280,998	4,599 Added 10.2%	49,678 $3.02 Million
Q3 2019 Oct 04, 2019	SELL	$60.71 - $60.94 $245,268 - $246,197	-4,040 Reduced 8.22%	45,079 $2.75 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,858 Added 6.18%	49,119 $2.99 Million
Q1 2019 May 22, 2019	SELL	N/A	-1,667 Reduced 3.48%	46,261 $2.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	47,928 New	47,928 $2.88 Million

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Redhawk Wealth Advisors, Inc. Vanguard Transaction History