Optas, LLC Vanguard World Fd Esg Intl Stk Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Optas, LLC holds 14,189 shares of VSGX stock, worth $828,070. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,189

Previous 14,189 -0.0%

Holding current value

$828,070

Previous $812,000 7.39%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$53.19 - $57.84 $13,882 - $15,096	-261 Reduced 1.81%	14,189 $815,000
Q4 2023 Jan 25, 2024	SELL	$48.05 - $55.28 $92,592 - $106,524	-1,927 Reduced 11.77%	14,450 $798,000
Q3 2023 Oct 31, 2023	BUY	$50.23 - $55.2 $55,052 - $60,499	1,096 Added 7.17%	16,377 $826,000
Q2 2023 Jul 20, 2023	SELL	$51.68 - $54.7 $3,100 - $3,282	-60 Reduced 0.39%	15,281 $811,000
Q1 2023 Apr 17, 2023	SELL	$49.49 - $54.07 $1.47 Million - $1.61 Million	-29,755 Reduced 65.98%	15,341 $803,000
Q4 2022 Jan 27, 2023	BUY	$43.1 - $51.11 $99,302 - $117,757	2,304 Added 5.38%	45,096 $2.22 Million
Q3 2022 Oct 31, 2022	BUY	$43.44 - $51.83 $312,029 - $372,294	7,183 Added 20.17%	42,792 $1.86 Million
Q2 2022 Aug 01, 2022	BUY	$48.34 - $58.27 $52,352 - $63,106	1,083 Added 3.14%	35,609 $1.74 Million
Q1 2022 Apr 26, 2022	SELL	$53.11 - $62.8 $622,236 - $735,764	-11,716 Reduced 25.34%	34,526 $1.98 Million
Q4 2021 Jan 26, 2022	BUY	$60.05 - $64.51 $601,821 - $646,519	10,022 Added 27.67%	46,242 $2.87 Million
Q3 2021 Oct 14, 2021	BUY	$61.73 - $65.61 $648,658 - $689,429	10,508 Added 40.87%	36,220 $2.24 Million
Q2 2021 Jul 27, 2021	BUY	$61.69 - $65.78 $658,787 - $702,464	10,679 Added 71.04%	25,712 $1.65 Million
Q1 2021 Apr 19, 2021	BUY	$59.52 - $63.83 $659,779 - $707,555	11,085 Added 280.78%	15,033 $923,000
Q4 2020 Jan 27, 2021	BUY	$50.72 - $59.51 $200,242 - $234,945	3,948 New	3,948 $234,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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