OIA
Optimum Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Hold |
3,430
| – | – | 0.35% | 63 |
|
|
2025
Q1 | $761K | Sell |
3,430
-435
| -11% | -$96.5K | 0.36% | 64 |
|
|
2024
Q4 | $929K | Buy |
3,865
+400
| +12% | +$96.1K | 0.41% | 52 |
|
|
2024
Q3 | $822K | Hold |
3,465
| – | – | 0.36% | 59 |
|
|
2024
Q2 | $756K | Sell |
3,465
-340
| -9% | -$74.1K | 0.34% | 65 |
|
|
2024
Q1 | $870K | Buy |
3,805
+555
| +17% | +$127K | 0.4% | 62 |
|
|
2023
Q4 | $693K | Sell |
3,250
-60
| -2% | -$12.8K | 0.35% | 69 |
|
|
2023
Q3 | $626K | Hold |
3,310
| – | – | 0.32% | 79 |
|
|
2023
Q2 | $658K | Hold |
3,310
| – | – | 0.32% | 72 |
|
|
2023
Q1 | $627K | Hold |
3,310
| – | – | 0.33% | 72 |
|
|
2022
Q4 | $608K | Buy |
3,310
+35
| +1% | +$6.42K | 0.33% | 77 |
|
|
2022
Q3 | $560K | Sell |
3,275
-7
| -0.2% | -$1.2K | 0.3% | 74 |
|
|
2022
Q2 | $578K | Hold |
3,282
| – | – | 0.29% | 78 |
|
|
2022
Q1 | $697K | Hold |
3,282
| – | – | 0.29% | 73 |
|
|
2021
Q4 | $742K | Sell |
3,282
-5
| -0.2% | -$1.13K | 0.29% | 79 |
|
|
2021
Q3 | $719K | Buy |
3,287
+115
| +4% | +$25.2K | 0.3% | 74 |
|
|
2021
Q2 | $715K | Sell |
3,172
-1,775
| -36% | -$400K | 0.22% | 95 |
|
|
2021
Q1 | $1.06M | Sell |
4,947
-1,045
| -17% | -$224K | 0.31% | 69 |
|
|
2020
Q4 | $1.17M | Sell |
5,992
-7
| -0.1% | -$1.36K | 0.35% | 63 |
|
|
2020
Q3 | $923K | Sell |
5,999
-750
| -11% | -$115K | 0.31% | 72 |
|
|
2020
Q2 | $983K | Buy |
6,749
+243
| +4% | +$35.4K | 0.34% | 67 |
|
|
2020
Q1 | $751K | Sell |
6,506
-137
| -2% | -$15.8K | 0.31% | 72 |
|
|
2019
Q4 | $1.1M | Buy |
6,643
+842
| +15% | +$139K | 0.33% | 76 |
|
|
2019
Q3 | $893K | Buy |
5,801
+45
| +0.8% | +$6.93K | 0.28% | 91 |
|
|
2019
Q2 | $902K | Sell |
5,756
-1,058
| -16% | -$166K | 0.29% | 87 |
|
|
2019
Q1 | $1.04M | Buy |
6,814
+950
| +16% | +$145K | 0.34% | 72 |
|
|
2018
Q4 | $774K | Sell |
5,864
-247
| -4% | -$32.6K | 0.27% | 95 |
|
|
2018
Q3 | $994K | Sell |
6,111
-75
| -1% | -$12.2K | 0.27% | 93 |
|
|
2018
Q2 | $963K | Buy |
6,186
+1,965
| +47% | +$306K | 0.28% | 96 |
|
|
2018
Q1 | $620K | Buy |
4,221
+526
| +14% | +$77.3K | 0.18% | 137 |
|
|
2017
Q4 | $546K | Buy |
3,695
+589
| +19% | +$87K | 0.17% | 154 |
|
|
2017
Q3 | $439K | Buy |
3,106
+901
| +41% | +$127K | 0.15% | 185 |
|
|
2017
Q2 | $299K | Hold |
2,205
| – | – | 0.1% | 216 |
|
|
2017
Q1 | $294K | Buy |
2,205
+1
| +0% | +$133 | 0.1% | 224 |
|
|
2016
Q4 | $284K | Buy |
2,204
+221
| +11% | +$28.5K | 0.11% | 220 |
|
|
2016
Q3 | $242K | Buy |
1,983
+251
| +14% | +$30.6K | 0.09% | 245 |
|
|
2016
Q2 | $200K | Sell |
1,732
-249
| -13% | -$28.8K | 0.08% | 262 |
|
|
2016
Q1 | $221K | Hold |
1,981
| – | – | 0.09% | 241 |
|
|
2015
Q4 | $219K | Buy |
+1,981
| New | +$219K | 0.08% | 251 |
|
|
2015
Q1 | $147K | Hold |
1,203
| – | – | 0.05% | 325 |
|
|
2014
Q4 | $140K | Buy |
1,203
+103
| +9% | +$12K | 0.05% | 315 |
|
|
2014
Q3 | $129K | Buy |
1,100
+700
| +175% | +$82.1K | 0.04% | 316 |
|
|
2014
Q2 | $47K | Buy |
+400
| New | +$47K | 0.02% | 493 |
|
|
2014
Q1 | – | Sell |
-23
| Closed | -$3K | – | 779 |
|
|
2013
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 707 |
|