Optas LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
110,119
-123,585
| -53% | -$10.5M | 1.78% | 12 |
|
|
2025
Q1 | $19.3M | Buy |
233,704
+114,620
| +96% | +$9.46M | 3.36% | 5 |
|
|
2024
Q4 | $9.68M | Buy |
119,084
+1,517
| +1% | +$123K | 2.08% | 11 |
|
|
2024
Q3 | $9.8M | Buy |
117,567
+2,325
| +2% | +$194K | 2.25% | 11 |
|
|
2024
Q2 | $8.82M | Buy |
115,242
+787
| +0.7% | +$60.3K | 2.27% | 12 |
|
|
2024
Q1 | $9M | Buy |
114,455
+2,167
| +2% | +$170K | 2.46% | 11 |
|
|
2023
Q4 | $8.15M | Buy |
112,288
+24,782
| +28% | +$1.8M | 2.45% | 11 |
|
|
2023
Q3 | $5.84M | Sell |
87,506
-127,685
| -59% | -$8.51M | 1.94% | 13 |
|
|
2023
Q2 | $14.9M | Buy |
215,191
+6,672
| +3% | +$462K | 4.98% | 5 |
|
|
2023
Q1 | $13.9M | Buy |
208,519
+189,415
| +991% | +$12.7M | 4.97% | 4 |
|
|
2022
Q4 | $1.27M | Buy |
19,104
+10,168
| +114% | +$677K | 0.52% | 34 |
|
|
2022
Q3 | $533K | Sell |
8,936
-207
| -2% | -$12.3K | 0.23% | 67 |
|
|
2022
Q2 | $582K | Hold |
9,143
| – | – | 0.24% | 66 |
|
|
2022
Q1 | $666K | Sell |
9,143
-323
| -3% | -$23.5K | 0.22% | 71 |
|
|
2021
Q4 | $698K | Buy |
9,466
+39
| +0.4% | +$2.88K | 0.2% | 76 |
|
|
2021
Q3 | $648K | Buy |
9,427
+14
| +0.1% | +$962 | 0.19% | 71 |
|
|
2021
Q2 | $655K | Buy |
+9,413
| New | +$655K | 0.19% | 71 |
|