Optas LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
2,662
-2,662
| -50% | -$545K | 0.1% | 121 |
|
|
2025
Q1 | $1.03M | Buy |
5,324
+2,662
| +100% | +$516K | 0.18% | 60 |
|
|
2024
Q4 | $521K | Hold |
2,662
| – | – | 0.11% | 108 |
|
|
2024
Q3 | $527K | Hold |
2,662
| – | – | 0.12% | 105 |
|
|
2024
Q2 | $486K | Hold |
2,662
| – | – | 0.13% | 90 |
|
|
2024
Q1 | $486K | Hold |
2,662
| – | – | 0.13% | 93 |
|
|
2023
Q4 | $454K | Hold |
2,662
| – | – | 0.14% | 91 |
|
|
2023
Q3 | $414K | Hold |
2,662
| – | – | 0.14% | 92 |
|
|
2023
Q2 | $432K | Sell |
2,662
-37
| -1% | -$6.01K | 0.14% | 94 |
|
|
2023
Q1 | $416K | Buy |
2,699
+37
| +1% | +$5.7K | 0.15% | 97 |
|
|
2022
Q4 | $404K | Hold |
2,662
| – | – | 0.17% | 88 |
|
|
2022
Q3 | $360K | Hold |
2,662
| – | – | 0.16% | 85 |
|
|
2022
Q2 | $382K | Hold |
2,662
| – | – | 0.16% | 90 |
|
|
2022
Q1 | $432K | Hold |
2,662
| – | – | 0.14% | 93 |
|
|
2021
Q4 | $457K | Hold |
2,662
| – | – | 0.13% | 102 |
|
|
2021
Q3 | $409K | Hold |
2,662
| – | – | 0.12% | 100 |
|
|
2021
Q2 | $412K | Hold |
2,662
| – | – | 0.12% | 99 |
|
|
2021
Q1 | $392K | Hold |
2,662
| – | – | 0.12% | 96 |
|
|
2020
Q4 | $376K | Hold |
2,662
| – | – | 0.12% | 94 |
|
|
2020
Q3 | $342K | Buy |
2,662
+250
| +10% | +$32.1K | 0.1% | 119 |
|
|
2020
Q2 | $283K | Hold |
2,412
| – | – | 0.11% | 96 |
|
|
2020
Q1 | $249K | Hold |
2,412
| – | – | 0.12% | 107 |
|
|
2019
Q4 | $301K | Buy |
+2,412
| New | +$301K | 0.12% | 121 |
|