Opes Wealth Management LLC Vanguard Value ETF Transaction History

Opes Wealth Management LLC

$567 Million
Q3 2025

A detailed history of Opes Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Opes Wealth Management LLC holds 1,228 shares of VTV stock, worth $229,820. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,228

Previous 1,281 4.14%

Holding current value

$229,820

Previous $226,000 1.33%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	SELL	$175.51 - $186.57 $9,302 - $9,888	-53 Reduced 4.14%	1,228 $229,000
Q2 2025 Jul 30, 2025	BUY	$153.67 - $176.74 $8,144 - $9,367	53 Added 4.32%	1,281 $226,000
Q1 2025 May 06, 2025	SELL	$167.73 - $179.21 $6,373 - $6,809	-38 Reduced 3.0%	1,228 $212,000
Q4 2024 Jan 30, 2025	BUY	$168.32 - $181.87 $9,762 - $10,548	58 Added 4.8%	1,266 $214,000
Q3 2024 Oct 29, 2024	BUY	$159.75 - $174.57 $192,978 - $210,880	1,208 New	1,208 $210,000

Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $205,706 - $227,189	1,395 New	1,395 $227,000

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Opes Wealth Management LLC Vanguard Value ETF Transaction History