Optimist Retirement Group LLC Vanguard Small Cap ETF Transaction History

Optimist Retirement Group LLC

$216 Million
Q3 2025

A detailed history of Optimist Retirement Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Optimist Retirement Group LLC holds 16,790 shares of VB stock, worth $4.19 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

16,790

Previous 16,503 1.74%

Holding current value

$4.19 Million

Previous $3.91 Million 9.18%

% of portfolio

1.98%

Previous 1.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$237.58 - $259.17 $68,185 - $74,381	287 Added 1.74%	16,790 $4.27 Million
Q2 2025 Aug 14, 2025	SELL	$193.73 - $237.37 $168,157 - $206,037	-868 Reduced 5.0%	16,503 $3.91 Million
Q1 2025 May 05, 2025	SELL	$217.89 - $252.64 $117,660 - $136,425	-540 Reduced 3.01%	17,371 $3.85 Million
Q4 2024 Jan 27, 2025	BUY	$233.76 - $261.58 $5,844 - $6,539	25 Added 0.14%	17,911 $4.3 Billion
Q3 2024 Nov 25, 2024	SELL	$214.77 - $237.72 $9,020 - $9,984	-42 Reduced 0.23%	17,886 $4.24 Billion
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $5,058 - $5,446	24 Added 0.13%	17,928 $3.91 Billion
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $115,668 - $129,610	567 Added 3.27%	17,904 $4.09 Billion
Q4 2023 Feb 15, 2024	BUY	$175.26 - $215.9 $3.04 Million - $3.74 Million	17,337 New	17,337 $3.7 Billion

Others Institutions Holding VB

# of Institutions

2,482

Shares Held

164M

Call Options Held

68.3K

Put Options Held

25.4K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optimist Retirement Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optimist Retirement Group LLC with notifications on news.

Account

Optimist Retirement Group LLC Vanguard Small Cap ETF Transaction History