Operose Advisors LLC Vanguard Small Cap Value ETF Transaction History

Operose Advisors LLC

$292 Million
Q4 2024

A detailed history of Operose Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Operose Advisors LLC holds 832 shares of VBR stock, worth $155,775. This represents 0.06% of its overall portfolio holdings.

Number of Shares

832

Previous 414 100.97%

Holding current value

$155,775

Previous $83,000 97.59%

% of portfolio

0.06%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $82,496 - $90,831	418 Added 100.97%	832 $164,000
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $44,637 - $49,996	248 Added 149.4%	414 $83,000
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $12,416 - $13,815	-72 Reduced 30.25%	166 $31,000
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $234,660 - $286,191	-1,573 Reduced 86.86%	238 $42,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $1,573 - $1,743	10 Added 0.56%	1,811 $288,000
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $1,356 - $1,488	9 Added 0.5%	1,801 $297,000
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $14,421 - $17,058	96 Added 5.66%	1,792 $284,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $1,619 - $1,864	11 Added 0.65%	1,696 $269,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $1,290 - $1,555	9 Added 0.54%	1,685 $242,000
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $1,173 - $1,425	8 Added 0.48%	1,676 $251,000
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $828 - $912	5 Added 0.3%	1,668 $294,000
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $280,581 - $308,852	1,663 New	1,663 $297,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Operose Advisors LLC Vanguard Small Cap Value ETF Transaction History