Optas, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Optas, LLC holds 102,108 shares of VOO stock, worth $56.7 Million. This represents 12.56% of its overall portfolio holdings.

Number of Shares

102,108

Previous 100,886 1.21%

Holding current value

$56.7 Million

Previous $50.5 Million 6.78%

% of portfolio

12.56%

Previous 13.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $580,694 - $644,849	1,222 Added 1.21%	102,108 $53.9 Million
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $480,130 - $532,015	1,055 Added 1.06%	100,886 $50.5 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $1.69 Million - $1.9 Million	3,940 Added 4.11%	99,831 $48 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $4.42 Million - $5.14 Million	11,722 Added 13.93%	95,891 $41.9 Million
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $2.31 Million - $2.47 Million	5,880 Added 7.51%	84,169 $33.1 Million
Q2 2023 Jul 20, 2023	SELL	$371.44 - $407.28 $4,457 - $4,887	-12 Reduced 0.02%	78,289 $31.9 Million
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $3.25 Million - $3.57 Million	-9,326 Reduced 10.64%	78,301 $29.4 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $525,534 - $600,762	1,604 Added 1.86%	87,627 $30.8 Million
Q3 2022 Oct 31, 2022	SELL	$328.3 - $395.04 $786,278 - $946,120	-2,395 Reduced 2.71%	86,023 $28.2 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $2.28 Million - $2.84 Million	6,772 Added 8.29%	88,418 $30.7 Million
Q1 2022 Apr 26, 2022	BUY	$382.7 - $439.25 $2.11 Million - $2.42 Million	5,515 Added 7.24%	81,646 $33.9 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $313,396 - $349,012	795 Added 1.06%	76,131 $33.2 Million
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $872,779 - $930,974	2,234 Added 3.06%	75,336 $29.7 Million
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $990,718 - $1.06 Million	2,691 Added 3.82%	73,102 $28.8 Million
Q1 2021 Apr 19, 2021	SELL	$339.03 - $365.24 $3.93 Million - $4.23 Million	-11,590 Reduced 14.13%	70,411 $25.7 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $1.21 Million - $1.39 Million	4,033 Added 5.17%	82,001 $28.2 Million
Q3 2020 Oct 23, 2020	SELL	$285.37 - $328.74 $67,347 - $77,582	-236 Reduced 0.3%	77,968 $24 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $6.22 Million - $8.17 Million	27,504 Added 54.25%	78,204 $22.2 Million
Q1 2020 Apr 14, 2020	BUY	$204.27 - $310.92 $10.4 Million - $15.8 Million	50,700 New	50,700 $12 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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