Optimum Investment Advisors Vanguard Small Cap ETF Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 3,465 shares of VB stock, worth $841,128. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,465

Previous 3,465 -0.0%

Holding current value

$841,128

Previous $755,000 8.74%

% of portfolio

0.36%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $71,658 - $77,159	-340 Reduced 8.94%	3,465 $755,000
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $113,220 - $126,867	555 Added 17.08%	3,805 $869,000
Q4 2023 Jan 08, 2024	SELL	$175.26 - $215.9 $10,515 - $12,954	-60 Reduced 1.81%	3,250 $693,000
Q4 2022 Jan 05, 2023	BUY	$172.82 - $196.57 $6,048 - $6,879	35 Added 1.07%	3,310 $0
Q3 2022 Oct 24, 2022	SELL	$170.45 - $206.62 $1,193 - $1,446	-7 Reduced 0.21%	3,275 $560,000
Q4 2021 Mar 17, 2022	SELL	$215.13 - $239.37 $1,075 - $1,196	-5 Reduced 0.15%	3,282 $742,000
Q3 2021 Oct 22, 2021	BUY	$211.9 - $229.42 $24,368 - $26,383	115 Added 3.63%	3,287 $719,000
Q2 2021 Aug 02, 2021	SELL	$211.77 - $228.05 $375,891 - $404,788	-1,775 Reduced 35.88%	3,172 $715,000
Q1 2021 Apr 15, 2021	SELL	$191.53 - $223.48 $200,148 - $233,536	-1,045 Reduced 17.44%	4,947 $1.06 Million
Q4 2020 Jan 21, 2021	SELL	$156.0 - $196.91 $1,092 - $1,378	-7 Reduced 0.12%	5,992 $1.17 Million
Q3 2020 Oct 06, 2020	SELL	$143.34 - $162.04 $107,505 - $121,530	-750 Reduced 11.11%	5,999 $923,000
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $25,821 - $38,092	243 Added 3.74%	6,749 $983,000
Q1 2020 Apr 21, 2020	SELL	$98.45 - $170.48 $13,487 - $23,355	-137 Reduced 2.06%	6,506 $751,000
Q4 2019 Jan 22, 2020	BUY	$149.04 - $166.74 $125,491 - $140,395	842 Added 14.51%	6,643 $1.1 Million
Q3 2019 Oct 17, 2019	BUY	$153.32 - $158.01 $6,899 - $7,110	45 Added 0.78%	5,801 $893,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,058 Reduced 15.53%	5,756 $902,000
Q1 2019 May 03, 2019	BUY	N/A	950 Added 16.2%	6,814 $1.04 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-247 Reduced 4.04%	5,864 $774,000
Q3 2018 Oct 05, 2018	SELL	N/A	-75 Reduced 1.21%	6,111 $994,000
Q2 2018 Oct 05, 2018	BUY	N/A	1,965 Added 46.55%	6,186 $963,000
Q1 2018 May 09, 2018	BUY	N/A	526 Added 14.24%	4,221 $620,000
Q4 2017 Jan 16, 2018	BUY	N/A	589 Added 18.96%	3,695 $546,000
Q3 2017 Nov 21, 2017	BUY	N/A	901 Added 40.86%	3,106 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,205	2,205 $299,000

Others Institutions Holding VB

# of Institutions

2,108

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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Optimum Investment Advisors Vanguard Small Cap ETF Transaction History