Optas, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Optas, LLC

$429 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$62.41 - $70.74 $928,972 - $1.05 Million	-14,885 Reduced 32.83%	30,460 $2.01 Million
Q3 2022 Oct 31, 2022	BUY	$62.91 - $76.54 $470,755 - $572,748	7,483 Added 19.76%	45,345 $2.85 Million
Q2 2022 Aug 01, 2022	SELL	$63.97 - $82.17 $301,042 - $386,692	-4,706 Reduced 11.06%	37,862 $2.52 Million
Q1 2022 Apr 26, 2022	SELL	$74.15 - $88.3 $130,429 - $155,319	-1,759 Reduced 3.97%	42,568 $3.45 Million
Q4 2021 Jan 26, 2022	BUY	$79.7 - $88.45 $655,293 - $727,235	8,222 Added 22.77%	44,327 $3.9 Million
Q3 2021 Oct 14, 2021	BUY	$79.36 - $84.88 $732,096 - $783,018	9,225 Added 34.32%	36,105 $2.89 Million
Q2 2021 Jul 27, 2021	BUY	$74.71 - $80.04 $801,488 - $858,669	10,728 Added 66.42%	26,880 $2.15 Million
Q1 2021 Apr 19, 2021	SELL	$69.3 - $74.47 $2.62 Million - $2.81 Million	-37,776 Reduced 70.05%	16,152 $1.19 Million
Q4 2020 Jan 27, 2021	BUY	$60.54 - $70.17 $3.26 Million - $3.78 Million	53,928 New	53,928 $3.78 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

0

About VANGUARD WORLD FD ESG U.S. STO

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