OIA
Optimum Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Sell |
39
-40
| -51% | -$11.1K | ﹤0.01% | 500 |
|
|
2025
Q1 | $20K | Sell |
79
-16
| -17% | -$4.04K | 0.01% | 444 |
|
|
2024
Q4 | $26.7K | Buy |
95
+65
| +217% | +$18.2K | 0.01% | 400 |
|
|
2024
Q3 | $8.02K | Hold |
30
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $7.5K | Hold |
30
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $7.82K | Sell |
30
-400
| -93% | -$104K | ﹤0.01% | 541 |
|
|
2023
Q4 | $104K | Sell |
430
-120
| -22% | -$29K | 0.05% | 255 |
|
|
2023
Q3 | $118K | Hold |
550
| – | – | 0.06% | 241 |
|
|
2023
Q2 | $126K | Hold |
550
| – | – | 0.06% | 241 |
|
|
2023
Q1 | $119K | Sell |
550
-24
| -4% | -$5.19K | 0.06% | 240 |
|
|
2022
Q4 | $115K | Hold |
574
| – | – | 0.06% | 248 |
|
|
2022
Q3 | $112K | Hold |
574
| – | – | 0.06% | 253 |
|
|
2022
Q2 | $113K | Sell |
574
-12
| -2% | -$2.36K | 0.06% | 266 |
|
|
2022
Q1 | $145K | Sell |
586
-31
| -5% | -$7.67K | 0.06% | 262 |
|
|
2021
Q4 | $174K | Sell |
617
-25
| -4% | -$7.05K | 0.07% | 254 |
|
|
2021
Q3 | $180K | Sell |
642
-945
| -60% | -$265K | 0.08% | 234 |
|
|
2021
Q2 | $460K | Sell |
1,587
-122
| -7% | -$35.4K | 0.14% | 155 |
|
|
2021
Q1 | $469K | Buy |
1,709
+60
| +4% | +$16.5K | 0.14% | 153 |
|
|
2020
Q4 | $441K | Sell |
1,649
-159
| -9% | -$42.5K | 0.13% | 145 |
|
|
2020
Q3 | $389K | Sell |
1,808
-21
| -1% | -$4.52K | 0.13% | 143 |
|
|
2020
Q2 | $365K | Sell |
1,829
-297
| -14% | -$59.3K | 0.13% | 154 |
|
|
2020
Q1 | $320K | Sell |
2,126
-3,136
| -60% | -$472K | 0.13% | 160 |
|
|
2019
Q4 | $1.05M | Buy |
5,262
+8
| +0.2% | +$1.59K | 0.31% | 83 |
|
|
2019
Q3 | $956K | Sell |
5,254
-350
| -6% | -$63.7K | 0.3% | 86 |
|
|
2019
Q2 | $1.04M | Sell |
5,604
-31
| -0.6% | -$5.78K | 0.34% | 72 |
|
|
2019
Q1 | $1.01M | Sell |
5,635
-588
| -9% | -$106K | 0.33% | 75 |
|
|
2018
Q4 | $937K | Buy |
6,223
+412
| +7% | +$62K | 0.32% | 75 |
|
|
2018
Q3 | $1.09M | Sell |
5,811
-122
| -2% | -$22.9K | 0.3% | 84 |
|
|
2018
Q2 | $1.04M | Buy |
5,933
+643
| +12% | +$113K | 0.3% | 88 |
|
|
2018
Q1 | $867K | Sell |
5,290
-170
| -3% | -$27.9K | 0.25% | 103 |
|
|
2017
Q4 | $878K | Buy |
5,460
+4
| +0.1% | +$643 | 0.28% | 106 |
|
|
2017
Q3 | $833K | Sell |
5,456
-128
| -2% | -$19.5K | 0.28% | 104 |
|
|
2017
Q2 | $814K | Sell |
5,584
-123
| -2% | -$17.9K | 0.28% | 104 |
|
|
2017
Q1 | $803K | Buy |
5,707
+1
| +0% | +$141 | 0.28% | 103 |
|
|
2016
Q4 | $760K | Buy |
5,706
+952
| +20% | +$127K | 0.29% | 101 |
|
|
2016
Q3 | $626K | Sell |
4,754
-5
| -0.1% | -$658 | 0.24% | 126 |
|
|
2016
Q2 | $590K | Hold |
4,759
| – | – | 0.23% | 129 |
|
|
2016
Q1 | $566K | Sell |
4,759
-159
| -3% | -$18.9K | 0.22% | 133 |
|
|
2015
Q4 | $597K | Buy |
4,918
+1
| +0% | +$121 | 0.23% | 126 |
|
|
2015
Q3 | $579K | Buy |
+4,917
| New | +$579K | 0.23% | 131 |
|
|
2015
Q1 | $677K | Hold |
5,138
| – | – | 0.21% | 126 |
|
|
2014
Q4 | $647K | Sell |
5,138
-5
| -0.1% | -$630 | 0.21% | 127 |
|
|
2014
Q3 | $619K | Sell |
5,143
-50
| -1% | -$6.02K | 0.21% | 130 |
|
|
2014
Q2 | $662K | Buy |
5,193
+20
| +0.4% | +$2.55K | 0.21% | 124 |
|
|
2014
Q1 | $643K | Sell |
5,173
-450
| -8% | -$55.9K | 0.24% | 116 |
|
|
2013
Q4 | $688K | Buy |
5,623
+445
| +9% | +$54.4K | 0.26% | 108 |
|
|
2013
Q3 | $593K | Buy |
+5,178
| New | +$593K | 0.24% | 117 |
|