O'Connor Financial Group LLC Vanguard Value ETF Transaction History

O'Connor Financial Group LLC

$227 Billion
Q2 2025

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 5,091 shares of VTV stock, worth $957,006. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,091

Previous 4,460 14.15%

Holding current value

$957,006

Previous $771 Million 18.69%

% of portfolio

0.4%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$153.67 - $176.74 $96,965 - $111,522	631 Added 14.15%	5,091 $915 Million
Q1 2025 Apr 07, 2025	SELL	$167.73 - $179.21 $272,393 - $291,037	-1,624 Reduced 26.69%	4,460 $771 Million
Q4 2024 Jan 06, 2025	SELL	$168.32 - $181.87 $250,628 - $270,804	-1,489 Reduced 19.66%	6,084 $1.03 Billion
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

2,694

Shares Held

563M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Connor Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Connor Financial Group LLC with notifications on news.

Account

O'Connor Financial Group LLC Vanguard Value ETF Transaction History