Optas LLC’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.73M | Sell |
27,623
-31,505
| -53% | -$8.82M | 1.47% | 17 |
|
2025
Q1 | $15.3M | Buy |
59,128
+28,978
| +96% | +$7.5M | 2.66% | 10 |
|
2024
Q4 | $7.96M | Buy |
30,150
+448
| +2% | +$118K | 1.72% | 14 |
|
2024
Q3 | $7.84M | Buy |
29,702
+629
| +2% | +$166K | 1.8% | 14 |
|
2024
Q2 | $7.04M | Buy |
29,073
+472
| +2% | +$114K | 1.81% | 14 |
|
2024
Q1 | $7.15M | Buy |
28,601
+8,349
| +41% | +$2.09M | 1.95% | 14 |
|
2023
Q4 | $4.71M | Sell |
20,252
-26,786
| -57% | -$6.23M | 1.42% | 17 |
|
2023
Q3 | $9.8M | Buy |
47,038
+29,209
| +164% | +$6.09M | 3.26% | 9 |
|
2023
Q2 | $3.93M | Sell |
17,829
-7,328
| -29% | -$1.61M | 1.31% | 15 |
|
2023
Q1 | $5.31M | Buy |
25,157
+23,832
| +1,799% | +$5.03M | 1.89% | 12 |
|
2022
Q4 | $270K | Buy |
+1,325
| New | +$270K | 0.11% | 119 |
|