Optas, LLC Vanguard Small Cap ETF Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Optas, LLC holds 17,369 shares of VB stock, worth $4.11 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

17,369

Previous 17,385 0.09%

Holding current value

$4.11 Million

Previous $3.97 Million 4.71%

% of portfolio

0.99%

Previous 1.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $3,372 - $3,631	-16 Reduced 0.09%	17,369 $3.79 Million
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $983,280 - $1.1 Million	-4,820 Reduced 21.71%	17,385 $3.97 Million
Q4 2023 Jan 25, 2024	SELL	$175.26 - $215.9 $949,733 - $1.17 Million	-5,419 Reduced 19.62%	22,205 $4.74 Million
Q3 2023 Oct 31, 2023	BUY	$186.24 - $208.75 $1.79 Million - $2.01 Million	9,629 Added 53.51%	27,624 $5.22 Million
Q2 2023 Jul 20, 2023	SELL	$181.26 - $198.89 $4.63 Million - $5.09 Million	-25,570 Reduced 58.69%	17,995 $3.58 Million
Q1 2023 Apr 17, 2023	BUY	$179.51 - $208.76 $7.43 Million - $8.64 Million	41,380 Added 1893.82%	43,565 $8.26 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $377,611 - $429,505	2,185 New	2,185 $401,000
Q1 2022 Apr 26, 2022	SELL	$198.73 - $227.97 $799,093 - $916,667	-4,021 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$215.13 - $239.37 $865,037 - $962,506	4,021 New	4,021 $909,000

Others Institutions Holding VB

# of Institutions

2,032

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

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 Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Account