Optas, LLC Vanguard Mid Cap ETF Transaction History

Optas, LLC

$455 Million
Q4 2024

A detailed history of Optas, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Optas, LLC holds 30,150 shares of VO stock, worth $8.15 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

30,150

Previous 29,702 1.51%

Holding current value

$8.15 Million

Previous $7.84 Million 1.62%

% of portfolio

1.75%

Previous 1.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$261.5 - $284.63 $117,152 - $127,514	448 Added 1.51%	30,150 $7.96 Million
Q3 2024 Oct 29, 2024	BUY	$237.84 - $263.83 $149,601 - $165,949	629 Added 2.16%	29,702 $7.84 Million
Q2 2024 Jul 25, 2024	BUY	$234.99 - $248.98 $110,915 - $117,518	472 Added 1.65%	29,073 $7.04 Million
Q1 2024 Apr 17, 2024	BUY	$225.86 - $249.86 $1.89 Million - $2.09 Million	8,349 Added 41.23%	28,601 $7.15 Million
Q4 2023 Jan 25, 2024	SELL	$195.66 - $233.95 $5.24 Million - $6.27 Million	-26,786 Reduced 56.95%	20,252 $4.71 Million
Q3 2023 Oct 31, 2023	BUY	$206.6 - $228.23 $6.03 Million - $6.67 Million	29,209 Added 163.83%	47,038 $9.8 Million
Q2 2023 Jul 20, 2023	SELL	$203.43 - $220.16 $1.49 Million - $1.61 Million	-7,328 Reduced 29.13%	17,829 $3.93 Million
Q1 2023 Apr 17, 2023	BUY	$200.2 - $225.98 $4.77 Million - $5.39 Million	23,832 Added 1798.64%	25,157 $5.31 Million
Q4 2022 Jan 27, 2023	BUY	$186.57 - $217.26 $247,205 - $287,869	1,325 New	1,325 $270,000

Others Institutions Holding VO

# of Institutions

2,287

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Account