Hbw Advisory Services LLC Vanguard Value ETF Transaction History

Hbw Advisory Services LLC

  • $634 Million
  • Q1 2025

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 3,391 shares of VTV stock, worth $548,528. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,391
Previous 4,145 18.19%
Holding current value
$548,528
Previous $701,000 17.4%
% of portfolio
0.09%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$167.73 - $179.21 $126,468 - $135,124
-754 Reduced 18.19%
3,391 $579,000
Q4 2024

Jan 10, 2025
BUY
$168.32 - $181.87 $5,722 - $6,183
34 Added 0.83%
4,145 $701,000
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
2,560
Shares Held
549M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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