Optimum Investment Advisors Vanguard Small Cap ETF Transaction History

Optimum Investment Advisors

$244 Million
Q3 2025

A detailed history of Optimum Investment Advisors transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 3,370 shares of VB stock, worth $841,859. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,430 1.75%

Holding current value

$841,859

Previous $812,000 5.42%

% of portfolio

0.35%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$237.58 - $259.17 $14,254 - $15,550	-60 Reduced 1.75%	3,370 $856,000
Q1 2025 Apr 30, 2025	SELL	$217.89 - $252.64 $94,782 - $109,898	-435 Reduced 11.25%	3,430 $760,000
Q4 2024 Feb 11, 2025	BUY	$233.76 - $261.58 $93,504 - $104,632	400 Added 11.54%	3,865 $928,000
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

2,482

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 Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Account

Optimum Investment Advisors Vanguard Small Cap ETF Transaction History