O'Connor Financial Group LLC Vanguard Value ETF Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 7,573 shares of VTV stock, worth $1.34 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

7,573

Previous 9,049 16.31%

Holding current value

$1.34 Million

Previous $1.45 Billion 8.94%

% of portfolio

0.69%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $235,791 - $257,665	-1,476 Reduced 16.31%	7,573 $1.32 Billion
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $161,680 - $171,177	-1,046 Reduced 10.36%	9,049 $1.45 Billion
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $121,801 - $134,522	826 Added 8.91%	10,095 $1.64 Billion
Q4 2023 Jan 17, 2024	BUY	$131.82 - $149.95 $922 - $1,049	7 Added 0.08%	9,269 $1.39 Billion
Q3 2023 Oct 20, 2023	SELL	$137.93 - $147.18 $29,654 - $31,643	-215 Reduced 2.27%	9,262 $1.28 Billion
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $77,610 - $82,033	576 Added 6.47%	9,477 $1.35 Billion
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $1.18 Million - $1.29 Million	8,901 New	8,901 $1.23 Billion

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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O'Connor Financial Group LLC Vanguard Value ETF Transaction History