Opal Wealth Advisors, LLC Vanguard Value ETF Transaction History

Opal Wealth Advisors, LLC

$348 Million
Q2 2025

A detailed history of Opal Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 1,087 shares of VTV stock, worth $203,845. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,378 21.12%

Holding current value

$203,845

Previous $235,000 18.3%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$153.67 - $176.74 $44,717 - $51,431	-291 Reduced 21.12%	1,087 $192,000
Q1 2025 Apr 16, 2025	SELL	$167.73 - $179.21 $838 - $896	-5 Reduced 0.36%	1,378 $235,000
Q4 2024 Jan 28, 2025	SELL	$168.32 - $181.87 $69,516 - $75,112	-413 Reduced 23.0%	1,383 $234,000
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $71,887 - $78,556	-450 Reduced 20.04%	1,796 $313,000
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $47,298 - $50,076	-306 Reduced 11.99%	2,246 $360,000
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $737 - $814	5 Added 0.2%	2,552 $415,000
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $104,005 - $118,310	789 Added 44.88%	2,547 $380,000
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $242,480 - $258,742	1,758 New	1,758 $242,000

Others Institutions Holding VTV

# of Institutions

2,681

Shares Held

565M

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

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Opal Wealth Advisors, LLC Vanguard Value ETF Transaction History