Operose Advisors LLC Vanguard Small Cap ETF Transaction History

Operose Advisors LLC

$300 Million
Q1 2025

A detailed history of Operose Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Operose Advisors LLC holds 5,359 shares of VB stock, worth $1.22 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,359

Previous 2,994 78.99%

Holding current value

$1.22 Million

Previous $719,000 65.23%

% of portfolio

0.4%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$217.89 - $252.64 $515,309 - $597,493	2,365 Added 78.99%	5,359 $1.19 Million
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $7,587 - $8,169	-36 Reduced 1.19%	2,994 $652,000
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $7,344 - $8,229	36 Added 1.2%	3,030 $692,000
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $22,783 - $28,067	-130 Reduced 4.16%	2,994 $638,000
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $5,564 - $6,471	-31 Reduced 0.98%	3,124 $592,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $510,497 - $618,826	2,995 Added 1871.88%	3,155 $539,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $34,420 - $38,299	160 New	160 $36,000

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Operose Advisors LLC Vanguard Small Cap ETF Transaction History