Optas LLC’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,470
| Closed | -$4.05M | – | 154 |
|
|
2022
Q1 | $4.05M | Buy |
24,470
+9,424
| +63% | +$1.56M | 1.33% | 13 |
|
|
2021
Q4 | $2.75M | Sell |
15,046
-4,135
| -22% | -$756K | 0.78% | 19 |
|
|
2021
Q3 | $3.5M | Buy |
19,181
+1,210
| +7% | +$221K | 1.02% | 17 |
|
|
2021
Q2 | $3.39M | Buy |
17,971
+1,999
| +13% | +$377K | 0.97% | 17 |
|
|
2021
Q1 | $2.83M | Buy |
+15,972
| New | +$2.83M | 0.89% | 16 |
|