Redhawk Wealth Advisors, Inc. Vanguard Mid Cap Value Index F Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$126.74 - $147.12 $707,335 - $821,076	5,581 Added 15.64%	41,264 $5.53 Million
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $598,093 - $696,905	4,882 Added 15.85%	35,683 $4.83 Million
Q3 2022 Oct 27, 2022	BUY	$121.77 - $145.8 $240,739 - $288,246	1,977 Added 6.86%	30,801 $3.75 Million
Q2 2022 Aug 25, 2022	BUY	$126.2 - $153.17 $258,079 - $313,232	2,045 Added 7.64%	28,824 $3.73 Million
Q1 2022 Apr 21, 2022	SELL	$140.72 - $152.6 $488,579 - $529,827	-3,472 Reduced 11.48%	26,779 $4.01 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $7,444 - $7,986	53 Added 0.18%	30,251 $4.55 Million
Q3 2021 Nov 02, 2021	BUY	$135.17 - $146.62 $30,683 - $33,282	227 Added 0.76%	30,198 $4.22 Million
Q2 2021 Aug 04, 2021	SELL	$136.19 - $145.71 $109,360 - $117,005	-803 Reduced 2.61%	29,971 $4.21 Million
Q1 2021 May 07, 2021	SELL	$116.81 - $138.13 $935,764 - $1.11 Million	-8,011 Reduced 20.65%	30,774 $4.15 Million
Q4 2020 Jan 26, 2021	BUY	$100.82 - $119.56 $2.35 Million - $2.78 Million	23,276 Added 150.08%	38,785 $4.61 Million
Q3 2020 Nov 03, 2020	SELL	$93.59 - $106.12 $25,643 - $29,076	-274 Reduced 1.74%	15,509 $1.57 Million
Q2 2020 Jul 14, 2020	SELL	$75.66 - $107.24 $1.49 Million - $2.11 Million	-19,644 Reduced 55.45%	15,783 $1.51 Million
Q1 2020 Apr 14, 2020	SELL	$68.69 - $121.9 $42,313 - $75,090	-616 Reduced 1.71%	35,427 $2.88 Million
Q4 2019 Feb 25, 2020	BUY	$108.67 - $119.8 $3.92 Million - $4.32 Million	36,043 New	36,043 $4.3 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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