Optas LLC’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,720
Closed -$331K 147
2020
Q1
$331K Sell
3,720
-1,687
-31% -$150K 0.16% 83
2019
Q4
$647K Buy
+5,407
New +$647K 0.25% 64