Optas, LLC Vanguard Ftse All World Ex Us Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Optas, LLC holds 320,823 shares of VEU stock, worth $18.8 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

320,823

Previous 318,724 0.66%

Holding current value

$18.8 Million

Previous $18.7 Million 8.14%

% of portfolio

4.71%

Previous 4.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$56.47 - $63.69 $118,530 - $133,685	2,099 Added 0.66%	320,823 $20.2 Million
Q2 2024 Jul 25, 2024	SELL	$56.22 - $60.47 $31,651 - $34,044	-563 Reduced 0.18%	318,724 $18.7 Million
Q1 2024 Apr 17, 2024	SELL	$54.0 - $58.69 $767,772 - $834,454	-14,218 Reduced 4.26%	319,287 $18.7 Million
Q4 2023 Jan 25, 2024	BUY	$49.57 - $56.14 $1.39 Million - $1.58 Million	28,098 Added 9.2%	333,505 $18.7 Million
Q3 2023 Oct 31, 2023	SELL	$51.66 - $56.47 $10.3 Million - $11.2 Million	-198,926 Reduced 39.44%	305,407 $15.8 Million
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $7.01 Million - $7.47 Million	133,229 Added 35.9%	504,333 $27.4 Million
Q1 2023 Apr 17, 2023	SELL	$50.42 - $55.03 $2.95 Million - $3.22 Million	-58,471 Reduced 13.61%	371,104 $19.8 Million
Q4 2022 Jan 27, 2023	BUY	$44.03 - $52.21 $242,209 - $287,207	5,501 Added 1.3%	429,575 $21.5 Million
Q3 2022 Oct 31, 2022	SELL	$44.35 - $52.71 $718,070 - $853,427	-16,191 Reduced 3.68%	424,074 $18.8 Million
Q2 2022 Aug 01, 2022	BUY	$49.43 - $58.65 $957,854 - $1.14 Million	19,378 Added 4.6%	440,265 $22 Million
Q1 2022 Apr 26, 2022	BUY	$53.45 - $62.56 $277,405 - $324,686	5,190 Added 1.25%	420,887 $24.2 Million
Q4 2021 Jan 26, 2022	BUY	$59.38 - $63.62 $735,777 - $788,315	12,391 Added 3.07%	415,697 $25.5 Million
Q3 2021 Oct 14, 2021	BUY	$60.96 - $64.6 $1.2 Million - $1.27 Million	19,648 Added 5.12%	403,306 $24.6 Million
Q2 2021 Jul 27, 2021	BUY	$61.4 - $65.28 $1.44 Million - $1.53 Million	23,461 Added 6.51%	383,658 $24.3 Million
Q1 2021 Apr 19, 2021	BUY	$58.58 - $62.75 $1.96 Million - $2.1 Million	33,437 Added 10.23%	360,197 $21.9 Million
Q4 2020 Jan 27, 2021	BUY	$49.41 - $58.7 $1.04 Million - $1.23 Million	20,982 Added 6.86%	326,760 $19.1 Million
Q3 2020 Oct 23, 2020	BUY	$47.85 - $52.43 $73,401 - $80,427	1,534 Added 0.5%	305,778 $15.4 Million
Q2 2020 Jul 31, 2020	BUY	$39.28 - $49.82 $12 Million - $15.2 Million	304,244 New	304,244 $14.5 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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