Operose Advisors LLC Vanguard Small Cap Value ETF Transaction History

Operose Advisors LLC

  • $307 Million
  • Q3 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 414 shares of VBR stock, worth $82,891. This represents 0.03% of its overall portfolio holdings.

Number of Shares
414
Previous 166 149.4%
Holding current value
$82,891
Previous $30,000 176.67%
% of portfolio
0.03%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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