Redhawk Wealth Advisors, Inc. Vanguard Growth ETF Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 1,272 shares of VUG stock, worth $520,082. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,272

Previous 1,038 22.54%

Holding current value

$520,082

Previous $398,000 31.16%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$378.79 - $428.11 $88,636 - $100,177	234 Added 22.54%	1,272 $522,000
Q3 2024 Oct 11, 2024	SELL	$341.08 - $391.94 $68,557 - $78,779	-201 Reduced 16.22%	1,038 $398,000
Q2 2024 Jul 16, 2024	SELL	$322.46 - $377.11 $17,735 - $20,741	-55 Reduced 4.25%	1,239 $463,000
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $16,557 - $19,063	55 Added 4.44%	1,294 $445,000
Q4 2023 Jan 12, 2024	SELL	$261.54 - $312.16 $48,384 - $57,749	-185 Reduced 12.99%	1,239 $385,000
Q3 2023 Oct 13, 2023	BUY	$269.56 - $293.5 $30,999 - $33,752	115 Added 8.79%	1,424 $387,000
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $318,165 - $370,394	1,309 New	1,309 $370,000
Q3 2022 Oct 27, 2022	SELL	$213.95 - $266.28 $603,339 - $750,909	-2,820 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$254.37 - $323.09 $35,611 - $45,232	-140 Reduced 4.73%	2,820 $811,000
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $200,900 - $227,969	700 Added 30.97%	2,960 $950,000
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $47,270 - $50,981	165 Added 7.88%	2,260 $656,000
Q2 2021 Aug 04, 2021	SELL	$257.69 - $287.23 $65,710 - $73,243	-255 Reduced 10.85%	2,095 $601,000
Q1 2021 May 07, 2021	BUY	$243.15 - $268.9 $115,496 - $127,727	475 Added 25.33%	2,350 $604,000
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $413,943 - $475,237	1,875 New	1,875 $475,000
Q3 2019 Oct 04, 2019	SELL	$165.21 - $169.18 $57,823 - $59,213	-350 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	350 New	350 $57,000

Others Institutions Holding VUG

# of Institutions

2,659

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Redhawk Wealth Advisors, Inc. Vanguard Growth ETF Transaction History