Optas, LLC Vanguard Total International B Transaction History

Optas, LLC

$429 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$46.98 - $49.45 $5,919 - $6,230	-126 Reduced 1.3%	9,568 $453,000
Q3 2022 Oct 31, 2022	SELL	$47.32 - $51.35 $609,718 - $661,644	-12,885 Reduced 57.07%	9,694 $463,000
Q1 2022 Apr 26, 2022	SELL	$52.1 - $55.0 $16.1 Million - $17 Million	-309,362 Reduced 93.2%	22,579 $1.18 Million
Q4 2021 Jan 26, 2022	SELL	$55.11 - $57.44 $1.38 Million - $1.43 Million	-24,979 Reduced 7.0%	331,941 $18.3 Million
Q3 2021 Oct 14, 2021	BUY	$56.96 - $58.06 $311,969 - $317,994	5,477 Added 1.56%	356,920 $20.3 Million
Q2 2021 Jul 27, 2021	SELL	$56.57 - $57.29 $628,492 - $636,491	-11,110 Reduced 3.06%	351,443 $20.1 Million
Q1 2021 Apr 19, 2021	BUY	$56.78 - $58.56 $2.46 Million - $2.54 Million	43,294 Added 13.56%	362,553 $20.7 Million
Q4 2020 Jan 27, 2021	BUY	$57.99 - $58.75 $588,888 - $596,606	10,155 Added 3.29%	319,259 $18.7 Million
Q3 2020 Oct 23, 2020	BUY	$57.55 - $58.32 $661,479 - $670,330	11,494 Added 3.86%	309,104 $18 Million
Q2 2020 Jul 31, 2020	BUY	$56.12 - $57.76 $1.95 Million - $2.01 Million	34,768 Added 13.23%	297,610 $17.2 Million
Q1 2020 Apr 14, 2020	BUY	$54.96 - $58.4 $877,436 - $932,356	15,965 Added 6.47%	262,842 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $14 Million - $14.5 Million	246,877 New	246,877 $14 Million

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

Call Options Held

5K

Put Options Held

355K

About VANGUARD TOTAL INTERNATIONAL B

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