Howard Wealth Management, LLC Vanguard Value ETF Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Howard Wealth Management, LLC holds 15,354 shares of VTV stock, worth $2.63 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

15,354

Previous 15,879 3.31%

Holding current value

$2.63 Million

Previous $2.55 Million 5.22%

% of portfolio

1.57%

Previous 2.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $83,868 - $91,649	-525 Reduced 3.31%	15,354 $2.68 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $55,645 - $58,914	360 Added 2.32%	15,879 $2.55 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $263 - $299	2 Added 0.01%	15,519 $2.32 Million
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $22,771 - $24,068	-169 Reduced 1.08%	15,517 $2.2 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $11,363 - $12,466	-86 Reduced 0.55%	15,686 $2.17 Million
Q4 2022 Jan 26, 2023	SELL	$124.69 - $146.24 $498 - $584	-4 Reduced 0.03%	15,772 $0
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $740 - $860	6 Added 0.04%	15,776 $1.95 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $4,096 - $4,825	-32 Reduced 0.2%	15,770 $2.08 Million
Q1 2022 Apr 20, 2022	SELL	$140.46 - $150.33 $95,091 - $101,773	-677 Reduced 4.11%	15,802 $2.34 Million
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $197,277 - $212,909	1,446 Added 9.62%	16,479 $2.42 Million
Q3 2021 Oct 19, 2021	SELL	$134.5 - $142.48 $39,677 - $42,031	-295 Reduced 1.92%	15,033 $2.04 Million
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $91,559 - $97,830	693 Added 4.74%	15,328 $2.11 Million
Q1 2021 Apr 23, 2021	BUY	$117.44 - $132.31 $65,296 - $73,564	556 Added 3.95%	14,635 $1.92 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $9,971 - $11,676	-98 Reduced 0.69%	14,079 $1.67 Million
Q3 2020 Oct 29, 2020	SELL	$98.37 - $109.49 $70,334 - $78,285	-715 Reduced 4.8%	14,177 $1.48 Million
Q2 2020 Aug 03, 2020	BUY	$85.23 - $110.16 $44,490 - $57,503	522 Added 3.63%	14,892 $1.48 Million
Q1 2020 May 04, 2020	SELL	$76.76 - $121.42 $80,214 - $126,883	-1,045 Reduced 6.78%	14,370 $1.28 Million
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $1.66 Million - $1.86 Million	15,415 New	15,415 $1.85 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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Howard Wealth Management, LLC Vanguard Value ETF Transaction History