Optas LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
83,348
-69,834
| -46% | -$21.2M | 4.81% | 2 |
|
|
2025
Q1 | $42.1M | Buy |
153,182
+78,212
| +104% | +$21.5M | 7.33% | 2 |
|
|
2024
Q4 | $21.7M | Sell |
74,970
-9
| -0% | -$2.61K | 4.68% | 3 |
|
|
2024
Q3 | $21.2M | Buy |
74,979
+30
| +0% | +$8.5K | 4.88% | 2 |
|
|
2024
Q2 | $20M | Buy |
74,949
+17
| +0% | +$4.55K | 5.16% | 3 |
|
|
2024
Q1 | $19.5M | Buy |
74,932
+26
| +0% | +$6.76K | 5.31% | 2 |
|
|
2023
Q4 | $17.8M | Sell |
74,906
-14
| -0% | -$3.32K | 5.35% | 3 |
|
|
2023
Q3 | $15.9M | Sell |
74,920
-731
| -1% | -$155K | 5.3% | 4 |
|
|
2023
Q2 | $16.7M | Sell |
75,651
-45
| -0.1% | -$9.91K | 5.57% | 3 |
|
|
2023
Q1 | $15.5M | Sell |
75,696
-81,193
| -52% | -$16.6M | 5.51% | 3 |
|
|
2022
Q4 | $30M | Sell |
156,889
-8,240
| -5% | -$1.58M | 12.38% | 2 |
|
|
2022
Q3 | $29.6M | Buy |
165,129
+3,098
| +2% | +$556K | 13% | 1 |
|
|
2022
Q2 | $30.6M | Buy |
162,031
+3,009
| +2% | +$568K | 12.51% | 2 |
|
|
2022
Q1 | $36.2M | Buy |
159,022
+1,884
| +1% | +$429K | 11.84% | 1 |
|
|
2021
Q4 | $37.9M | Buy |
157,138
+2,191
| +1% | +$529K | 10.74% | 1 |
|
|
2021
Q3 | $34.4M | Buy |
154,947
+4,372
| +3% | +$971K | 10% | 1 |
|
|
2021
Q2 | $33.6M | Buy |
150,575
+6,256
| +4% | +$1.39M | 9.57% | 1 |
|
|
2021
Q1 | $29.8M | Sell |
144,319
-9,854
| -6% | -$2.04M | 9.35% | 1 |
|
|
2020
Q4 | $30M | Buy |
154,173
+6,114
| +4% | +$1.19M | 9.65% | 1 |
|
|
2020
Q3 | $25.2M | Sell |
148,059
-5
| -0% | -$852 | 7.71% | 2 |
|
|
2020
Q2 | $23.2M | Sell |
148,064
-44,701
| -23% | -$7M | 9.39% | 1 |
|
|
2020
Q1 | $24.8M | Sell |
192,765
-22,936
| -11% | -$2.96M | 12.38% | 2 |
|
|
2019
Q4 | $35.3M | Buy |
+215,701
| New | +$35.3M | 13.62% | 2 |
|