Calamos Wealth Management LLC Vanguard Value ETF Transaction History

Calamos Wealth Management LLC

  • $2.63 Billion
  • Q3 2025

A detailed history of Calamos Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Calamos Wealth Management LLC holds 5,146 shares of VTV stock, worth $963,073. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,146
Previous 4,982 3.29%
Holding current value
$963,073
Previous $880,000 8.98%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$175.51 - $186.57 $28,783 - $30,597
164 Added 3.29%
5,146 $959,000
Q2 2025

Jul 29, 2025
SELL
$153.67 - $176.74 $25,509 - $29,338
-166 Reduced 3.22%
4,982 $880,000
Q1 2025

Apr 28, 2025
BUY
$167.73 - $179.21 $20,295 - $21,684
121 Added 2.41%
5,148 $889,000
Q4 2024

Jan 24, 2025
BUY
$168.32 - $181.87 $9,089 - $9,820
54 Added 1.09%
5,027 $851,000
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $124,125 - $135,640
777 Added 18.52%
4,973 $868,000
Q2 2024

Jul 25, 2024
BUY
$154.57 - $163.65 $135,403 - $143,357
876 Added 26.39%
4,196 $673,000
Q4 2023

Jan 31, 2024
BUY
$131.82 - $149.95 $105,456 - $119,959
800 Added 31.75%
3,320 $496,000
Q3 2023

Oct 25, 2023
SELL
$137.93 - $147.18 $15,448 - $16,484
-112 Reduced 4.26%
2,520 $347,000
Q2 2023

Jul 28, 2023
BUY
$134.74 - $142.42 $9,297 - $9,826
69 Added 2.69%
2,632 $374,000
Q1 2023

May 03, 2023
BUY
$132.13 - $144.96 $33,693 - $36,964
255 Added 11.05%
2,563 $353,000
Q4 2022

Jan 25, 2023
SELL
$124.69 - $146.24 $7,730 - $9,066
-62 Reduced 2.62%
2,308 $0
Q3 2022

Oct 24, 2022
BUY
$123.48 - $143.43 $54,578 - $63,396
442 Added 22.93%
2,370 $293,000
Q2 2022

Aug 01, 2022
BUY
$128.01 - $150.8 $38,915 - $45,843
304 Added 18.72%
1,928 $254,000
Q1 2022

May 03, 2022
BUY
$140.46 - $150.33 $36,940 - $39,536
263 Added 19.32%
1,624 $240,000
Q4 2021

Feb 01, 2022
BUY
$136.43 - $147.24 $185,681 - $200,393
1,361 New
1,361 $200,000
Q1 2020

Apr 28, 2020
SELL
$76.76 - $121.42 $176,624 - $279,387
-2,301 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$107.9 - $120.77 $248,277 - $277,891
2,301 New
2,301 $276,000
Q3 2018

Oct 22, 2018
SELL
N/A
-1,956 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
N/A
1,956 New
1,956 $203,000
Q1 2018

Apr 13, 2018
SELL
N/A
-2,222 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
2,222
2,222 $236,000

Others Institutions Holding VTV

# of Institutions
2,752
Shares Held
586M
Call Options Held
159K
Put Options Held
34K
View Full List

About VANGUARD VALUE ETF

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