HSWM
Hubbell Strickland Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
21,189
+36
| +0.2% | +$6.36K | 1.65% | 12 |
|
|
2025
Q1 | $3.65M | Buy |
21,153
+126
| +0.6% | +$21.8K | 1.73% | 12 |
|
|
2024
Q4 | $3.56M | Sell |
21,027
-9
| -0% | -$1.52K | 1.69% | 13 |
|
|
2024
Q3 | $3.67M | Buy |
21,036
+144
| +0.7% | +$25.1K | 1.72% | 12 |
|
|
2024
Q2 | $3.35M | Buy |
20,892
+3
| +0% | +$481 | 1.68% | 12 |
|
|
2024
Q1 | $3.4M | Buy |
20,889
+77
| +0.4% | +$12.5K | 1.72% | 12 |
|
|
2023
Q4 | $3.11M | Sell |
20,812
-963
| -4% | -$144K | 1.7% | 12 |
|
|
2023
Q3 | $3M | Buy |
21,775
+775
| +4% | +$107K | 1.8% | 12 |
|
|
2023
Q2 | $2.98M | Buy |
21,000
+181
| +0.9% | +$25.7K | 1.73% | 12 |
|
|
2023
Q1 | $2.88M | Buy |
20,819
+5,063
| +32% | +$699K | 1.75% | 13 |
|
|
2022
Q4 | $2.21M | Buy |
15,756
+2,468
| +19% | +$346K | 1.35% | 14 |
|
|
2022
Q3 | $1.64M | Buy |
13,288
+441
| +3% | +$54.5K | 1.14% | 14 |
|
|
2022
Q2 | $1.69M | Buy |
12,847
+632
| +5% | +$83.3K | 1.13% | 16 |
|
|
2022
Q1 | $1.81M | Buy |
12,215
+1,529
| +14% | +$226K | 1.07% | 15 |
|
|
2021
Q4 | $1.57M | Buy |
10,686
+51
| +0.5% | +$7.5K | 0.87% | 17 |
|
|
2021
Q3 | $1.44M | Buy |
10,635
+82
| +0.8% | +$11.1K | 0.87% | 17 |
|
|
2021
Q2 | $1.45M | Buy |
10,553
+45
| +0.4% | +$6.19K | 0.87% | 18 |
|
|
2021
Q1 | $1.38M | Buy |
10,508
+44
| +0.4% | +$5.78K | 0.89% | 18 |
|
|
2020
Q4 | $1.25M | Buy |
10,464
+237
| +2% | +$28.2K | 0.85% | 18 |
|
|
2020
Q3 | $1.07M | Buy |
10,227
+20
| +0.2% | +$2.09K | 0.83% | 18 |
|
|
2020
Q2 | $1.02M | Sell |
10,207
-1,164
| -10% | -$116K | 0.86% | 17 |
|
|
2020
Q1 | $1.01M | Sell |
11,371
-589
| -5% | -$52.5K | 1.03% | 17 |
|
|
2019
Q4 | $1.43M | Sell |
11,960
-662
| -5% | -$79.3K | 1.16% | 15 |
|
|
2019
Q3 | $1.41M | Buy |
+12,622
| New | +$1.41M | 1.22% | 14 |
|