Hbw Advisory Services LLC Vanguard Value ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 4,111 shares of VTV stock, worth $701,624. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,111

Previous 4,591 10.46%

Holding current value

$701,624

Previous $736,000 2.58%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$159.75 - $174.57 $76,680 - $83,793	-480 Reduced 10.46%	4,111 $717,000
Q2 2024 Jul 05, 2024	BUY	$154.57 - $163.65 $108,199 - $114,555	700 Added 17.99%	4,591 $736,000
Q4 2023 Jan 16, 2024	SELL	$131.82 - $149.95 $24,386 - $27,740	-185 Reduced 4.54%	3,891 $582,000
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $16,827 - $17,955	-122 Reduced 2.91%	4,076 $563,000
Q2 2023 Jul 05, 2023	SELL	$134.74 - $142.42 $40,152 - $42,441	-298 Reduced 6.63%	4,198 $597,000
Q1 2023 Apr 07, 2023	SELL	$132.13 - $144.96 $289,364 - $317,462	-2,190 Reduced 32.76%	4,496 $620,000
Q3 2022 Oct 05, 2022	SELL	$123.48 - $143.43 $28,894 - $33,562	-234 Reduced 3.38%	6,686 $825,000
Q2 2022 Jul 13, 2022	SELL	$128.01 - $150.8 $15,233 - $17,945	-119 Reduced 1.69%	6,920 $913,000
Q1 2022 Apr 18, 2022	BUY	$140.46 - $150.33 $48,880 - $52,314	348 Added 5.2%	7,039 $1.04 Million
Q4 2021 Jan 11, 2022	BUY	$136.43 - $147.24 $169,309 - $182,724	1,241 Added 22.77%	6,691 $984,000
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $733,025 - $776,516	5,450 New	5,450 $738,000

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Hbw Advisory Services LLC Vanguard Value ETF Transaction History