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