Calamos Wealth Management LLC Vanguard Value ETF Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

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 4,973 shares of VTV stock, worth $876,540. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,973

Previous 4,196 18.52%

Holding current value

$876,540

Previous $673,000 28.97%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Calamos Wealth Management LLC Vanguard Value ETF Transaction History