Howard Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Howard Wealth Management, LLC

$184 Million
Q4 2024

A detailed history of Howard Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Howard Wealth Management, LLC holds 8,132 shares of VV stock, worth $2.06 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

8,132

Previous 7,895 3.0%

Holding current value

$2.06 Million

Previous $2.08 Million 5.53%

% of portfolio

1.19%

Previous 1.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$260.27 - $280.65 $61,683 - $66,514	237 Added 3.0%	8,132 $2.19 Million
Q3 2024 Nov 08, 2024	BUY	$236.92 - $263.4 $52,596 - $58,474	222 Added 2.89%	7,895 $2.08 Million
Q2 2024 Aug 02, 2024	BUY	$227.27 - $251.65 $101,362 - $112,235	446 Added 6.17%	7,673 $1.92 Million
Q1 2024 May 06, 2024	BUY	$214.62 - $240.49 $26,827 - $30,061	125 Added 1.76%	7,227 $1.73 Million
Q4 2023 Feb 07, 2024	BUY	$188.0 - $219.17 $78,396 - $91,393	417 Added 6.24%	7,102 $1.55 Million
Q3 2023 Nov 01, 2023	BUY	$195.09 - $209.59 $36,091 - $38,774	185 Added 2.85%	6,685 $1.31 Million
Q2 2023 Aug 01, 2023	BUY	$184.38 - $202.72 $4,978 - $5,473	27 Added 0.42%	6,500 $1.32 Million
Q1 2023 May 04, 2023	SELL	$172.79 - $190.36 $8,466 - $9,327	-49 Reduced 0.75%	6,473 $1.21 Million
Q4 2022 Jan 26, 2023	BUY	$162.98 - $185.93 $201,606 - $229,995	1,237 Added 23.41%	6,522 $0
Q3 2022 Nov 01, 2022	SELL	$163.56 - $196.95 $128,885 - $155,196	-788 Reduced 12.98%	5,285 $864,000
Q2 2022 Aug 09, 2022	SELL	$167.29 - $210.78 $27,770 - $34,989	-166 Reduced 2.66%	6,073 $1.05 Million
Q1 2022 Apr 20, 2022	BUY	$191.25 - $221.63 $67,320 - $78,013	352 Added 5.98%	6,239 $1.3 Million
Q4 2021 Jan 18, 2022	BUY	$200.26 - $221.75 $73,495 - $81,382	367 Added 6.65%	5,887 $1.3 Million
Q3 2021 Oct 19, 2021	BUY	$199.12 - $212.29 $64,116 - $68,357	322 Added 6.19%	5,520 $1.11 Million
Q2 2021 Jul 27, 2021	BUY	$187.36 - $200.75 $59,767 - $64,039	319 Added 6.54%	5,198 $1.04 Million
Q1 2021 Apr 23, 2021	BUY	$173.39 - $186.2 $263,726 - $283,210	1,521 Added 45.29%	4,879 $904,000
Q4 2020 Feb 02, 2021	BUY	$152.54 - $175.74 $160,319 - $184,702	1,051 Added 45.56%	3,358 $590,000
Q3 2020 Oct 29, 2020	BUY	$144.11 - $166.66 $64,128 - $74,163	445 Added 23.9%	2,307 $360,000
Q2 2020 Aug 03, 2020	BUY	$113.24 - $149.5 $210,852 - $278,369	1,862 New	1,862 $266,000
Q1 2020 May 04, 2020	SELL	$102.61 - $156.13 $28,628 - $43,560	-279 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$132.26 - $148.31 $36,900 - $41,378	279 New	279 $41,000

Others Institutions Holding VV

# of Institutions

1,286

Shares Held

101M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howard Wealth Management, LLC with notifications on news.

Account

Howard Wealth Management, LLC Vanguard Large Cap ETF Transaction History