Operose Advisors LLC Vanguard Russell 3000 ETF Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Operose Advisors LLC holds 5,787 shares of VTHR stock, worth $1.55 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,787

Previous 5,762 0.43%

Holding current value

$1.55 Million

Previous $1.38 Million 6.3%

% of portfolio

0.48%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$228.55 - $253.74 $5,713 - $6,343	25 Added 0.43%	5,787 $1.47 Million
Q2 2024 Aug 08, 2024	SELL	$219.9 - $241.11 $113,908 - $124,894	-518 Reduced 8.25%	5,762 $1.38 Million
Q1 2024 May 13, 2024	BUY	$208.47 - $232.96 $1,459 - $1,630	7 Added 0.11%	6,280 $1.46 Million
Q4 2023 Feb 12, 2024	BUY	$182.01 - $213.49 $3,276 - $3,842	18 Added 0.29%	6,273 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$189.32 - $204.78 $59,257 - $64,096	-313 Reduced 4.77%	6,255 $1.19 Million
Q2 2023 Aug 08, 2023	SELL	$180.17 - $197.46 $41,619 - $45,613	-231 Reduced 3.4%	6,568 $1.3 Million
Q1 2023 May 09, 2023	BUY	$170.44 - $188.45 $2,727 - $3,015	16 Added 0.24%	6,799 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$160.9 - $183.26 $5,953 - $6,780	37 Added 0.55%	6,783 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$161.1 - $193.98 $2,577 - $3,103	16 Added 0.24%	6,746 $1.09 Million
Q1 2022 May 12, 2022	BUY	$187.8 - $216.93 $2,253 - $2,603	12 Added 0.18%	6,730 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$197.78 - $216.93 $1.33 Million - $1.46 Million	6,718 New	6,718 $1.45 Million

Others Institutions Holding VTHR

# of Institutions

185

Shares Held

3.24M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Operose Advisors LLC Vanguard Russell 3000 ETF Transaction History