Operose Advisors LLC Vanguard Value ETF Transaction History

Operose Advisors LLC

$398 Million
Q3 2025

A detailed history of Operose Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Operose Advisors LLC holds 6,540 shares of VTV stock, worth $1.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,540

Previous 7,098 7.86%

Holding current value

$1.22 Million

Previous $1.25 Million 2.79%

% of portfolio

0.31%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$175.51 - $186.57 $97,934 - $104,106	-558 Reduced 7.86%	6,540 $1.22 Million
Q2 2025 Aug 14, 2025	BUY	$153.67 - $176.74 $86,669 - $99,681	564 Added 8.63%	7,098 $1.25 Million
Q1 2025 May 12, 2025	BUY	$167.73 - $179.21 $1,006 - $1,075	6 Added 0.09%	6,534 $1.13 Million
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

2,763

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Operose Advisors LLC Vanguard Value ETF Transaction History