Optas, LLC Vanguard Small Cap ETF Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Optas, LLC holds 17,667 shares of VB stock, worth $4.35 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

17,667

Previous 17,369 1.72%

Holding current value

$4.35 Million

Previous $3.79 Million 10.64%

% of portfolio

0.98%

Previous 0.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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