Redhawk Wealth Advisors, Inc. Vanguard Transaction History

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Vanguard stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 16,854 shares of VGSH stock, worth $981,576. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,854

Previous 35,100 51.98%

Holding current value

$981,576

Previous $2.04 Million 52.06%

% of portfolio

0.16%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-31,605 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-228,738 Reduced 87.86%	31,605 $1.92 Million
Q3 2021 Nov 02, 2021	BUY	N/A	208,065 Added 398.0%	260,343 $16 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-434 Reduced 0.82%	52,278 $3.21 Million
Q1 2021 May 07, 2021	SELL	N/A	-19,881 Reduced 27.39%	52,712 $3.24 Million
Q4 2020 Jan 26, 2021	BUY	N/A	3,147 Added 4.53%	72,593 $4.47 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-1,892 Reduced 2.65%	69,446 $4.31 Million
Q2 2020 Jul 14, 2020	SELL	N/A	-155,559 Reduced 68.56%	71,338 $4.44 Million
Q1 2020 Apr 14, 2020	BUY	N/A	177,219 Added 356.74%	226,897 $14.1 Million
Q4 2019 Feb 25, 2020	BUY	N/A	4,599 Added 10.2%	49,678 $3.02 Million
Q3 2019 Oct 04, 2019	SELL	N/A	-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

895

Shares Held

241M

Call Options Held

39.3K

Put Options Held

58.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redhawk Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Redhawk Wealth Advisors, Inc. with notifications on news.

Account

Redhawk Wealth Advisors, Inc. Vanguard Transaction History