VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,011 Value ($000) $384 Avg Close Range
Q3 2025
Shares 2,207 Value ($000) $412 Avg Close Range
Q2 2025
Shares 2,213 Value ($000) $391 Avg Close Range
Q1 2025
Shares 1,938 Value ($000) $335 Avg Close Range
Q4 2024
Shares 1,721 Value ($000) $291 Avg Close Range
Q3 2024
Shares 1,735 Value ($000) $303 Avg Close Range
Q2 2024
Shares 2,225 Value ($000) $357 Avg Close Range
Q1 2024
Shares 9,042 Value ($000) $1,473 Avg Close Range
Q4 2023
Shares 10,052 Value ($000) $1,503 Avg Close Range
Q3 2023
Shares 10,383 Value ($000) $1,432 Avg Close Range
Q2 2023
Shares 10,373 Value ($000) $1,474 Avg Close Range
Q1 2023
Shares 65,962 Value ($000) $9,110 Avg Close Range
Q4 2022
Shares 59,343 Value ($000) $8,330 Avg Close Range
Q3 2022
Shares 54,762 Value ($000) $6,762 Avg Close Range
Q2 2022
Shares 53,208 Value ($000) $7,017 Avg Close Range
Q1 2022
Shares 50,312 Value ($000) $7,435 Avg Close Range
Q4 2021
Shares 60,023 Value ($000) $8,830 Avg Close Range
Q3 2021
Shares 20,939 Value ($000) $2,835 Avg Close Range
Q2 2021
Shares 21,943 Value ($000) $3,016 Avg Close Range
Q1 2021
Shares 22,596 Value ($000) $2,971 Avg Close Range
Q4 2020
Shares 22,323 Value ($000) $2,656 Avg Close Range
Q3 2020
Shares 23,624 Value ($000) $2,469 Avg Close Range
Q2 2020
Shares 24,221 Value ($000) $2,412 Avg Close Range
Q1 2020
Shares 34,726 Value ($000) $3,093 Avg Close Range
Q4 2019
Shares 38,067 Value ($000) $4,562 Avg Close Range
Q3 2019
Shares 68,634 Value ($000) $7,661 Avg Close Range
Q2 2019
Shares 71,790 Value ($000) $7,963 Avg Close Range
Q1 2019
Shares 71,845 Value ($000) $7,733 Avg Close Range
Q4 2018
Shares 71,713 Value ($000) $7,511 Avg Close Range
Q3 2018
Shares 69,907 Value ($000) $7,737 Avg Close Range