Optas, LLC Vanguard Star Fd Vanguard Tota Transaction History

Optas, LLC

$383 Million
Q2 2024

A detailed history of Optas, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Optas, LLC holds 131,579 shares of VXUS stock, worth $8.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

131,579

Previous 133,525 1.46%

Holding current value

$8.5 Million

Previous $8.05 Million 1.45%

% of portfolio

2.07%

Previous 2.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$57.86 - $62.21 $112,595 - $121,060	-1,946 Reduced 1.46%	131,579 $7.93 Million
Q1 2024 Apr 17, 2024	SELL	$55.74 - $60.35 $115,994 - $125,588	-2,081 Reduced 1.53%	133,525 $8.05 Million
Q4 2023 Jan 25, 2024	SELL	$51.06 - $57.96 $44,217 - $50,193	-866 Reduced 0.63%	135,606 $7.86 Million
Q3 2023 Oct 31, 2023	SELL	$53.3 - $58.26 $23,185 - $25,343	-435 Reduced 0.32%	136,472 $7.3 Million
Q2 2023 Jul 20, 2023	SELL	$54.28 - $57.76 $187,103 - $199,098	-3,447 Reduced 2.46%	136,907 $7.68 Million
Q1 2023 Apr 17, 2023	SELL	$52.07 - $56.74 $11 Million - $11.9 Million	-210,383 Reduced 59.98%	140,354 $7.75 Million
Q4 2022 Jan 27, 2023	BUY	$45.45 - $53.83 $450,773 - $533,885	9,918 Added 2.91%	350,737 $18.1 Million
Q3 2022 Oct 31, 2022	SELL	$45.75 - $54.53 $431,971 - $514,872	-9,442 Reduced 2.7%	340,819 $15.6 Million
Q2 2022 Aug 01, 2022	BUY	$51.07 - $60.88 $2.48 Million - $2.96 Million	48,620 Added 16.12%	350,261 $18.1 Million
Q1 2022 Apr 26, 2022	BUY	$55.42 - $64.7 $33,695 - $39,337	608 Added 0.2%	301,641 $18 Million
Q4 2021 Jan 26, 2022	BUY	$61.51 - $66.09 $624,018 - $670,483	10,145 Added 3.49%	301,033 $19.1 Million
Q3 2021 Oct 14, 2021	BUY	$63.26 - $67.0 $802,516 - $849,962	12,686 Added 4.56%	290,888 $18.4 Million
Q2 2021 Jul 27, 2021	BUY	$63.55 - $67.5 $1.11 Million - $1.18 Million	17,527 Added 6.72%	278,202 $18.3 Million
Q1 2021 Apr 19, 2021	SELL	$60.31 - $64.68 $593,993 - $637,033	-9,849 Reduced 3.64%	260,675 $16.3 Million
Q4 2020 Jan 27, 2021	BUY	$50.97 - $60.55 $493,899 - $586,729	9,690 Added 3.72%	270,524 $16.3 Million
Q3 2020 Oct 23, 2020	SELL	$49.42 - $54.25 $218,337 - $239,676	-4,418 Reduced 1.67%	260,834 $13.6 Million
Q2 2020 Jul 31, 2020	SELL	$40.36 - $51.42 $14.2 Million - $18.1 Million	-352,045 Reduced 57.03%	265,252 $13 Million
Q1 2020 Apr 14, 2020	BUY	$36.75 - $56.64 $6.71 Million - $10.3 Million	182,605 Added 42.01%	617,297 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $21.9 Million - $24.3 Million	434,692 New	434,692 $24.2 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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