Operose Advisors LLC Vanguard Value ETF Transaction History

Operose Advisors LLC

$292 Million
Q4 2024

A detailed history of Operose Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Operose Advisors LLC holds 6,528 shares of VTV stock, worth $1.17 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,528

Previous 6,521 0.11%

Holding current value

$1.17 Million

Previous $1.14 Million 2.9%

% of portfolio

0.38%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $1,178 - $1,273	7 Added 0.11%	6,528 $1.11 Million
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $814,884 - $890,481	5,101 Added 359.23%	6,521 $1.14 Million
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $2,936 - $3,109	19 Added 1.36%	1,420 $227,000
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $1,032 - $1,140	7 Added 0.5%	1,401 $228,000
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $922 - $1,049	7 Added 0.5%	1,394 $208,000
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $26,896 - $28,700	195 Added 16.36%	1,387 $191,000
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $143,902 - $152,104	-1,068 Reduced 47.26%	1,192 $169,000
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $1,717 - $1,884	13 Added 0.58%	2,260 $312,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $1,995 - $2,339	16 Added 0.72%	2,247 $315,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1,852 - $2,151	15 Added 0.68%	2,231 $275,000
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $1,664 - $1,960	13 Added 0.59%	2,216 $292,000
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $1,545 - $1,653	11 Added 0.5%	2,203 $326,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $299,054 - $322,750	2,192 New	2,192 $323,000

Others Institutions Holding VTV

# of Institutions

2,515

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

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 Operose Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Operose Advisors LLC with notifications on news.

Account

Operose Advisors LLC Vanguard Value ETF Transaction History