Optas LLC’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
16,809
-18,189
| -52% | -$4.31M | 0.76% | 26 |
|
|
2025
Q1 | $7.76M | Buy |
34,998
+17,127
| +96% | +$3.8M | 1.35% | 16 |
|
|
2024
Q4 | $4.29M | Buy |
17,871
+204
| +1% | +$49K | 0.93% | 22 |
|
|
2024
Q3 | $4.19M | Buy |
17,667
+298
| +2% | +$70.7K | 0.96% | 21 |
|
|
2024
Q2 | $3.79M | Sell |
17,369
-16
| -0.1% | -$3.49K | 0.98% | 21 |
|
|
2024
Q1 | $3.97M | Sell |
17,385
-4,820
| -22% | -$1.1M | 1.08% | 21 |
|
|
2023
Q4 | $4.74M | Sell |
22,205
-5,419
| -20% | -$1.16M | 1.43% | 16 |
|
|
2023
Q3 | $5.23M | Buy |
27,624
+9,629
| +54% | +$1.82M | 1.74% | 14 |
|
|
2023
Q2 | $3.58M | Sell |
17,995
-25,570
| -59% | -$5.09M | 1.2% | 18 |
|
|
2023
Q1 | $8.26M | Buy |
43,565
+41,380
| +1,894% | +$7.85M | 2.95% | 9 |
|
|
2022
Q4 | $401K | Buy |
+2,185
| New | +$401K | 0.17% | 89 |
|
|
2022
Q1 | – | Sell |
-4,021
| Closed | -$909K | – | 160 |
|
|
2021
Q4 | $909K | Buy |
+4,021
| New | +$909K | 0.26% | 61 |
|