Optas, LLC Vanguard Small Cap ETF Transaction History

Optas, LLC

$574 Million
Q3 2025

A detailed history of Optas, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Optas, LLC holds 13,122 shares of VB stock, worth $3.28 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,122

Previous 16,809 21.93%

Holding current value

$3.28 Million

Previous $3.98 Million 16.24%

% of portfolio

0.58%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$237.58 - $259.17 $875,957 - $955,559	-3,687 Reduced 21.93%	13,122 $3.34 Million
Q2 2025 Jul 23, 2025	SELL	$193.73 - $237.37 $3.52 Million - $4.32 Million	-18,189 Reduced 51.97%	16,809 $3.98 Million
Q1 2025 Apr 17, 2025	BUY	$217.89 - $252.64 $3.73 Million - $4.33 Million	17,127 Added 95.84%	34,998 $7.76 Million
Q4 2024 Jan 24, 2025	BUY	$233.76 - $261.58 $47,687 - $53,362	204 Added 1.15%	17,871 $4.29 Million
Q3 2024 Oct 29, 2024	BUY	$214.77 - $237.72 $64,001 - $70,840	298 Added 1.72%	17,667 $4.19 Million

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

2,482

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

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