Optas LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
102,192
-103,347
| -50% | -$58.7M | 11.03% | 1 |
|
|
2025
Q1 | $106M | Buy |
205,539
+102,526
| +100% | +$52.7M | 18.38% | 1 |
|
|
2024
Q4 | $55.5M | Buy |
103,013
+905
| +0.9% | +$488K | 11.96% | 1 |
|
|
2024
Q3 | $53.9M | Buy |
102,108
+1,222
| +1% | +$645K | 12.39% | 1 |
|
|
2024
Q2 | $50.5M | Buy |
100,886
+1,055
| +1% | +$528K | 12.99% | 1 |
|
|
2024
Q1 | $48M | Buy |
99,831
+3,940
| +4% | +$1.89M | 13.1% | 1 |
|
|
2023
Q4 | $41.9M | Buy |
95,891
+11,722
| +14% | +$5.12M | 12.6% | 1 |
|
|
2023
Q3 | $33.1M | Buy |
84,169
+5,880
| +8% | +$2.31M | 11.01% | 1 |
|
|
2023
Q2 | $31.9M | Sell |
78,289
-12
| -0% | -$4.89K | 10.66% | 1 |
|
|
2023
Q1 | $29.5M | Sell |
78,301
-9,326
| -11% | -$3.51M | 10.51% | 1 |
|
|
2022
Q4 | $30.8M | Buy |
87,627
+1,604
| +2% | +$564K | 12.7% | 1 |
|
|
2022
Q3 | $28.2M | Sell |
86,023
-2,395
| -3% | -$786K | 12.39% | 2 |
|
|
2022
Q2 | $30.7M | Buy |
88,418
+6,772
| +8% | +$2.35M | 12.55% | 1 |
|
|
2022
Q1 | $33.9M | Buy |
81,646
+5,515
| +7% | +$2.29M | 11.09% | 2 |
|
|
2021
Q4 | $33.2M | Buy |
76,131
+795
| +1% | +$347K | 9.41% | 2 |
|
|
2021
Q3 | $29.7M | Buy |
75,336
+2,234
| +3% | +$881K | 8.63% | 2 |
|
|
2021
Q2 | $28.8M | Buy |
73,102
+2,691
| +4% | +$1.06M | 8.21% | 2 |
|
|
2021
Q1 | $25.7M | Sell |
70,411
-11,590
| -14% | -$4.22M | 8.04% | 2 |
|
|
2020
Q4 | $28.2M | Buy |
82,001
+4,033
| +5% | +$1.39M | 9.06% | 2 |
|
|
2020
Q3 | $24M | Sell |
77,968
-236
| -0.3% | -$72.6K | 7.33% | 3 |
|
|
2020
Q2 | $22.2M | Buy |
78,204
+27,504
| +54% | +$7.8M | 8.98% | 3 |
|
|
2020
Q1 | $12M | Buy |
+50,700
| New | +$12M | 5.98% | 5 |
|