VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,379 Value ($000) $673 Avg Close Range
Q3 2025
Shares 1,275 Value ($000) $611 Avg Close Range
Q2 2025
Shares 1,263 Value ($000) $554 Avg Close Range
Q1 2025
Shares 1,371 Value ($000) $508 Avg Close Range
Q4 2024
Shares 1,272 Value ($000) $522 Avg Close Range
Q3 2024
Shares 1,038 Value ($000) $399 Avg Close Range
Q2 2024
Shares 1,239 Value ($000) $463 Avg Close Range
Q1 2024
Shares 1,294 Value ($000) $445 Avg Close Range
Q4 2023
Shares 1,239 Value ($000) $385 Avg Close Range
Q3 2023
Shares 1,424 Value ($000) $388 Avg Close Range
Q2 2023
Shares 1,309 Value ($000) $370 Avg Close Range
Q2 2022
Shares 2,820 Value ($000) $629 Avg Close Range
Q1 2022
Shares 2,820 Value ($000) $811 Avg Close Range
Q4 2021
Shares 2,960 Value ($000) $950 Avg Close Range
Q3 2021
Shares 2,260 Value ($000) $656 Avg Close Range
Q2 2021
Shares 2,095 Value ($000) $601 Avg Close Range
Q1 2021
Shares 2,350 Value ($000) $604 Avg Close Range
Q4 2020
Shares 1,875 Value ($000) $475 Avg Close Range
Q2 2019
Shares 350 Value ($000) $57 Avg Close Range