Optas, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Optas, LLC

$429 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$102.76 - $125.99 $198,326 - $243,160	-1,930 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$115.14 - $134.62 $17,271 - $20,193	-150 Reduced 7.21%	1,930 $239,000
Q4 2021 Jan 26, 2022	SELL	$127.84 - $140.12 $23,266 - $25,501	-182 Reduced 8.05%	2,080 $279,000
Q3 2021 Oct 14, 2021	SELL	$133.17 - $142.02 $1,331 - $1,420	-10 Reduced 0.44%	2,262 $302,000
Q2 2020 Jul 31, 2020	BUY	$74.55 - $100.43 $169,377 - $228,176	2,272 New	2,272 $220,000
Q1 2020 Apr 14, 2020	SELL	$67.64 - $112.37 $153,678 - $255,304	-2,272 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.01 - $111.61 $227,222 - $253,577	2,272 New	2,272 $253,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$494 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$419 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$370 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$325 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$285 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

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.