Redhawk Wealth Advisors, Inc. Vanguard Value ETF Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 1,735 shares of VTV stock, worth $295,453. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,735

Previous 2,225 22.02%

Holding current value

$295,453

Previous $356,000 15.17%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$159.75 - $174.57 $78,277 - $85,539	-490 Reduced 22.02%	1,735 $302,000
Q2 2024 Jul 16, 2024	SELL	$154.57 - $163.65 $1.05 Million - $1.12 Million	-6,817 Reduced 75.39%	2,225 $356,000
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $148,934 - $164,488	-1,010 Reduced 10.05%	9,042 $1.47 Million
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $43,632 - $49,633	-331 Reduced 3.19%	10,052 $1.5 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $1,379 - $1,471	10 Added 0.1%	10,383 $1.43 Million
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $7.49 Million - $7.92 Million	-55,589 Reduced 84.27%	10,373 $1.47 Million
Q1 2023 Apr 28, 2023	BUY	$132.13 - $144.96 $874,568 - $959,490	6,619 Added 11.15%	65,962 $9.11 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $571,204 - $669,925	4,581 Added 8.37%	59,343 $8.33 Million
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $191,887 - $222,890	1,554 Added 2.92%	54,762 $6.76 Million
Q2 2022 Aug 25, 2022	BUY	$128.01 - $150.8 $370,716 - $436,716	2,896 Added 5.76%	53,208 $7.02 Million
Q1 2022 Apr 21, 2022	SELL	$140.46 - $150.33 $1.36 Million - $1.46 Million	-9,711 Reduced 16.18%	50,312 $7.44 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $5.33 Million - $5.75 Million	39,084 Added 186.66%	60,023 $8.83 Million
Q3 2021 Nov 02, 2021	SELL	$134.5 - $142.48 $135,038 - $143,049	-1,004 Reduced 4.58%	20,939 $2.84 Million
Q2 2021 Aug 04, 2021	SELL	$132.12 - $141.17 $86,274 - $92,184	-653 Reduced 2.89%	21,943 $3.02 Million
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $32,061 - $36,120	273 Added 1.22%	22,596 $2.97 Million
Q4 2020 Jan 26, 2021	SELL	$101.75 - $119.15 $132,376 - $155,014	-1,301 Reduced 5.51%	22,323 $2.66 Million
Q3 2020 Nov 03, 2020	SELL	$98.37 - $109.49 $58,726 - $65,365	-597 Reduced 2.46%	23,624 $2.47 Million
Q2 2020 Jul 14, 2020	SELL	$85.23 - $110.16 $895,341 - $1.16 Million	-10,505 Reduced 30.25%	24,221 $2.41 Million
Q1 2020 Apr 14, 2020	SELL	$76.76 - $121.42 $256,455 - $405,664	-3,341 Reduced 8.78%	34,726 $3.09 Million
Q4 2019 Feb 25, 2020	SELL	$107.9 - $120.77 $3.3 Million - $3.69 Million	-30,567 Reduced 44.54%	38,067 $4.56 Million
Q3 2019 Oct 04, 2019	SELL	$111.23 - $113.16 $351,041 - $357,132	-3,156 Reduced 4.4%	68,634 $7.66 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-55 Reduced 0.08%	71,790 $7.96 Million
Q1 2019 May 22, 2019	BUY	N/A	132 Added 0.18%	71,845 $7.73 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,806 Added 2.58%	71,713 $7.51 Million
Q3 2018 Nov 15, 2018	BUY	N/A	69,907 New	69,907 $7.74 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Redhawk Wealth Advisors, Inc. Vanguard Value ETF Transaction History