Optas, LLC Vanguard Total Stock Market Et Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Optas, LLC holds 74,979 shares of VTI stock, worth $22 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

74,979

Previous 74,949 0.04%

Holding current value

$22 Million

Previous $20 Million 5.9%

% of portfolio

4.95%

Previous 5.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $7,655 - $8,496	30 Added 0.04%	74,979 $21.2 Million
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $4,168 - $4,579	17 Added 0.02%	74,949 $20 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $6,052 - $6,763	26 Added 0.03%	74,932 $19.5 Million
Q4 2023 Jan 25, 2024	SELL	$203.12 - $238.25 $2,843 - $3,335	-14 Reduced 0.02%	74,906 $17.8 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $154,540 - $166,923	-731 Reduced 0.97%	74,920 $15.9 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $9,033 - $9,912	-45 Reduced 0.06%	75,651 $16.7 Million
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $15.4 Million - $17.1 Million	-81,193 Reduced 51.75%	75,696 $15.4 Million
Q4 2022 Jan 27, 2023	SELL	$179.3 - $204.18 $1.48 Million - $1.68 Million	-8,240 Reduced 4.99%	156,889 $30 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $555,998 - $669,911	3,098 Added 1.91%	165,129 $29.6 Million
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $550,707 - $693,634	3,009 Added 1.89%	162,031 $30.6 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $395,451 - $457,755	1,884 Added 1.2%	159,022 $36.2 Million
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $485,810 - $532,325	2,191 Added 1.41%	157,138 $37.9 Million
Q3 2021 Oct 14, 2021	BUY	$219.23 - $234.37 $958,473 - $1.02 Million	4,372 Added 2.9%	154,947 $34.4 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $1.31 Million - $1.39 Million	6,256 Added 4.33%	150,575 $33.6 Million
Q1 2021 Apr 19, 2021	SELL	$191.87 - $208.85 $1.89 Million - $2.06 Million	-9,854 Reduced 6.39%	144,319 $29.8 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $1.02 Million - $1.19 Million	6,114 Added 4.13%	154,173 $30 Million
Q3 2020 Oct 23, 2020	SELL	$157.44 - $181.24 $787 - $906	-5 Reduced -0.0%	148,059 $25.2 Million
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $5.5 Million - $7.34 Million	-44,701 Reduced 23.19%	148,064 $23.2 Million
Q1 2020 Apr 14, 2020	SELL	$111.91 - $172.17 $2.57 Million - $3.95 Million	-22,936 Reduced 10.63%	192,765 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $31.6 Million - $35.4 Million	215,701 New	215,701 $35.3 Million

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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