Hb Wealth Management, LLC Vanguard Value ETF Transaction History

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 36,311 shares of VTV stock, worth $6.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,311

Previous 44,134 17.73%

Holding current value

$6.4 Million

Previous $7.7 Million 20.21%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$168.32 - $181.87 $1.32 Million - $1.42 Million	-7,823 Reduced 17.73%	36,311 $6.15 Million
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $105,275 - $115,041	-659 Reduced 1.47%	44,134 $7.7 Million
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $1.78 Million - $1.88 Million	-11,496 Reduced 20.42%	44,793 $7.19 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $148,934 - $164,488	1,010 Added 1.83%	56,289 $9.17 Million
Q4 2023 Jan 16, 2024	BUY	$131.82 - $149.95 $1.21 Million - $1.38 Million	9,177 Added 19.91%	55,279 $8.26 Million
Q3 2023 Oct 13, 2023	SELL	$137.93 - $147.18 $622,891 - $664,664	-4,516 Reduced 8.92%	46,102 $6.36 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $190,252 - $201,097	1,412 Added 2.87%	50,618 $7.19 Million
Q1 2023 Apr 13, 2023	SELL	$132.13 - $144.96 $25,368 - $27,832	-192 Reduced 0.39%	49,206 $6.8 Million
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $164,216 - $192,598	-1,317 Reduced 2.6%	49,398 $0
Q3 2022 Oct 19, 2022	BUY	$123.48 - $143.43 $2.94 Million - $3.42 Million	23,821 Added 88.57%	50,715 $6.26 Million
Q2 2022 Jul 15, 2022	SELL	$128.01 - $150.8 $6.93 Million - $8.17 Million	-54,159 Reduced 66.82%	26,894 $3.55 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $7.41 Million - $7.94 Million	52,788 Added 186.76%	81,053 $12 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $3.86 Million - $4.16 Million	28,265 New	28,265 $4.16 Million

Others Institutions Holding VTV

# of Institutions

2,462

Shares Held

534M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Hb Wealth Management, LLC Vanguard Value ETF Transaction History