Hubbell Strickland Wealth Management, LLC Vanguard Value ETF Transaction History

Hubbell Strickland Wealth Management, LLC

$199 Million
Q2 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 20,892 shares of VTV stock, worth $3.63 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

20,892

Previous 20,889 0.01%

Holding current value

$3.63 Million

Previous $3.4 Million 1.47%

% of portfolio

1.69%

Previous 1.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $463 - $490	3 Added 0.01%	20,892 $3.35 Million
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $11,354 - $12,540	77 Added 0.37%	20,889 $3.4 Million
Q4 2023 Jan 16, 2024	SELL	$131.82 - $149.95 $126,942 - $144,401	-963 Reduced 4.42%	20,812 $3.11 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $106,895 - $114,064	775 Added 3.69%	21,775 $3 Million
Q2 2023 Jul 12, 2023	BUY	$134.74 - $142.42 $24,387 - $25,778	181 Added 0.87%	21,000 $2.98 Million
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $668,974 - $733,932	5,063 Added 32.13%	20,819 $2.88 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $307,734 - $360,920	2,468 Added 18.57%	15,756 $0
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $54,454 - $63,252	441 Added 3.43%	13,288 $1.64 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $80,902 - $95,305	632 Added 5.17%	12,847 $1.69 Million
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $214,763 - $229,854	1,529 Added 14.31%	12,215 $1.81 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $6,957 - $7,509	51 Added 0.48%	10,686 $1.57 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $11,029 - $11,683	82 Added 0.78%	10,635 $1.44 Million
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $5,945 - $6,352	45 Added 0.43%	10,553 $1.45 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $5,167 - $5,821	44 Added 0.42%	10,508 $1.38 Million
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $24,114 - $28,238	237 Added 2.32%	10,464 $1.25 Million
Q3 2020 Oct 20, 2020	BUY	$98.37 - $109.49 $1,967 - $2,189	20 Added 0.2%	10,227 $1.07 Million
Q2 2020 Jul 13, 2020	SELL	$85.23 - $110.16 $99,207 - $128,226	-1,164 Reduced 10.24%	10,207 $1.02 Million
Q1 2020 May 22, 2020	SELL	$76.76 - $121.42 $45,211 - $71,516	-589 Reduced 4.92%	11,371 $1.01 Million
Q4 2019 Jan 21, 2020	SELL	$107.9 - $120.77 $71,429 - $79,949	-662 Reduced 5.24%	11,960 $1.43 Million
Q3 2019 Oct 21, 2019	BUY	$111.23 - $113.16 $1.4 Million - $1.43 Million	12,622 New	12,622 $1.41 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Hubbell Strickland Wealth Management, LLC Vanguard Value ETF Transaction History