Redhawk Wealth Advisors, Inc. Vanguard Mid Cap Growth Index 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	$177.43 - $203.61 $726,398 - $833,579	4,094 Added 17.37%	27,661 $5.39 Million
Q4 2022 Feb 10, 2023	BUY	$165.84 - $193.83 $671,817 - $785,205	4,051 Added 20.76%	23,567 $4.24 Million
Q3 2022 Oct 27, 2022	BUY	$170.12 - $208.72 $255,350 - $313,288	1,501 Added 8.33%	19,516 $3.33 Million
Q2 2022 Aug 25, 2022	BUY	$167.96 - $227.2 $303,335 - $410,323	1,806 Added 11.14%	18,015 $3.16 Million
Q1 2022 Apr 21, 2022	SELL	$199.76 - $251.37 $289,052 - $363,732	-1,447 Reduced 8.2%	16,209 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$234.3 - $265.79 $24,132 - $27,376	103 Added 0.59%	17,656 $4.5 Million
Q3 2021 Nov 02, 2021	BUY	$230.42 - $251.05 $25,807 - $28,117	112 Added 0.64%	17,553 $4.15 Million
Q2 2021 Aug 04, 2021	SELL	$210.91 - $237.31 $63,694 - $71,667	-302 Reduced 1.7%	17,441 $4.12 Million
Q1 2021 May 07, 2021	SELL	$204.75 - $230.34 $2.47 Million - $2.78 Million	-12,056 Reduced 40.46%	17,743 $3.81 Million
Q4 2020 Jan 26, 2021	BUY	$178.76 - $215.29 $3.15 Million - $3.79 Million	17,619 Added 144.66%	29,799 $6.32 Million
Q3 2020 Nov 03, 2020	SELL	$166.29 - $188.98 $42,902 - $48,756	-258 Reduced 2.07%	12,180 $2.19 Million
Q2 2020 Jul 14, 2020	SELL	$120.77 - $169.89 $78,742 - $110,768	-652 Reduced 4.98%	12,438 $2.05 Million
Q1 2020 Apr 14, 2020	BUY	$108.51 - $170.49 $4,448 - $6,990	41 Added 0.31%	13,090 $1.66 Million
Q4 2019 Feb 25, 2020	BUY	$144.1 - $159.03 $1.88 Million - $2.08 Million	13,049 New	13,049 $2.07 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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