Redhawk Wealth Advisors, Inc. Vanguard Total Stock Market Et Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 10,032 shares of VTI stock, worth $2.95 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,032

Previous 9,982 0.5%

Holding current value

$2.95 Million

Previous $2.67 Million 6.37%

% of portfolio

0.44%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$255.18 - $283.2 $12,759 - $14,160	50 Added 0.5%	10,032 $2.84 Million
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $1.87 Million - $2.06 Million	7,637 Added 325.67%	9,982 $2.67 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $248,132 - $277,309	-1,066 Reduced 31.25%	2,345 $609,000
Q4 2023 Jan 12, 2024	SELL	$203.12 - $238.25 $96,685 - $113,407	-476 Reduced 12.25%	3,411 $809,000
Q3 2023 Oct 13, 2023	SELL	$211.41 - $228.35 $148,621 - $160,530	-703 Reduced 15.32%	3,887 $825,000
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $410,333 - $450,252	-2,044 Reduced 30.81%	4,590 $1.01 Million
Q1 2023 Apr 28, 2023	BUY	$189.85 - $210.01 $123,972 - $137,136	653 Added 10.92%	6,634 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $92,339 - $105,152	515 Added 9.42%	5,981 $1.14 Million
Q3 2022 Oct 27, 2022	BUY	$179.47 - $216.24 $1,615 - $1,946	9 Added 0.16%	5,466 $981,000
Q2 2022 Aug 25, 2022	BUY	$183.02 - $230.52 $270,869 - $341,169	1,480 Added 37.21%	5,457 $1.03 Million
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $1.51 Million - $1.75 Million	-7,210 Reduced 64.45%	3,977 $905,000
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $167,184 - $183,191	754 Added 7.23%	11,187 $2.7 Million
Q3 2021 Nov 02, 2021	SELL	$219.23 - $234.37 $162,230 - $173,433	-740 Reduced 6.62%	10,433 $2.32 Million
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $25,741 - $27,406	-123 Reduced 1.09%	11,173 $2.49 Million
Q1 2021 May 07, 2021	SELL	$191.87 - $208.85 $3.78 Million - $4.11 Million	-19,694 Reduced 63.55%	11,296 $2.34 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $6.56 Million - $7.65 Million	-39,289 Reduced 55.9%	30,990 $6.03 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $702,024 - $808,149	-4,459 Reduced 5.97%	70,279 $12 Million
Q2 2020 Jul 14, 2020	BUY	$122.96 - $164.1 $2.36 Million - $3.14 Million	19,156 Added 34.46%	74,738 $11.7 Million
Q1 2020 Apr 14, 2020	BUY	$111.91 - $172.17 $268,695 - $413,380	2,401 Added 4.51%	55,582 $7.17 Million
Q4 2019 Feb 25, 2020	BUY	$146.61 - $164.29 $7.33 Million - $8.22 Million	50,023 Added 1584.01%	53,181 $8.7 Million
Q3 2019 Oct 04, 2019	BUY	$150.3 - $153.62 $1,803 - $1,843	12 Added 0.38%	3,158 $477,000
Q2 2019 Aug 09, 2019	BUY	N/A	9 Added 0.29%	3,146 $472,000
Q1 2019 May 22, 2019	BUY	N/A	14 Added 0.45%	3,137 $454,000
Q4 2018 Feb 13, 2019	BUY	N/A	27 Added 0.87%	3,123 $435,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,096 New	3,096 $463,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Redhawk Wealth Advisors, Inc. Vanguard Total Stock Market Et Transaction History