Operose Advisors LLC Vanguard Value ETF Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Operose Advisors LLC holds 6,521 shares of VTV stock, worth $1.15 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,521

Previous 1,420 359.23%

Holding current value

$1.15 Million

Previous $227,000 401.32%

% of portfolio

0.37%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $814,884 - $890,481	5,101 Added 359.23%	6,521 $1.14 Million
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $2,936 - $3,109	19 Added 1.36%	1,420 $227,000
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $1,032 - $1,140	7 Added 0.5%	1,401 $228,000
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $922 - $1,049	7 Added 0.5%	1,394 $208,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $26,896 - $28,700	195 Added 16.36%	1,387 $191,000
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $143,902 - $152,104	-1,068 Reduced 47.26%	1,192 $169,000
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $1,717 - $1,884	13 Added 0.58%	2,260 $312,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $1,995 - $2,339	16 Added 0.72%	2,247 $315,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1,852 - $2,151	15 Added 0.68%	2,231 $275,000
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $1,664 - $1,960	13 Added 0.59%	2,216 $292,000
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $1,545 - $1,653	11 Added 0.5%	2,203 $326,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $299,054 - $322,750	2,192 New	2,192 $323,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Operose Advisors LLC Vanguard Value ETF Transaction History