Optas, LLC Vanguard Mid Cap ETF Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Optas, LLC holds 29,702 shares of VO stock, worth $7.99 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

29,702

Previous 29,073 2.16%

Holding current value

$7.99 Million

Previous $7.04 Million 11.34%

% of portfolio

1.83%

Previous 1.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$237.84 - $263.83 $149,601 - $165,949	629 Added 2.16%	29,702 $7.84 Million
Q2 2024 Jul 25, 2024	BUY	$234.99 - $248.98 $110,915 - $117,518	472 Added 1.65%	29,073 $7.04 Million
Q1 2024 Apr 17, 2024	BUY	$225.86 - $249.86 $1.89 Million - $2.09 Million	8,349 Added 41.23%	28,601 $7.15 Million
Q4 2023 Jan 25, 2024	SELL	$195.66 - $233.95 $5.24 Million - $6.27 Million	-26,786 Reduced 56.95%	20,252 $4.71 Million
Q3 2023 Oct 31, 2023	BUY	$206.6 - $228.23 $6.03 Million - $6.67 Million	29,209 Added 163.83%	47,038 $9.8 Million
Q2 2023 Jul 20, 2023	SELL	$203.43 - $220.16 $1.49 Million - $1.61 Million	-7,328 Reduced 29.13%	17,829 $3.93 Million
Q1 2023 Apr 17, 2023	BUY	$200.2 - $225.98 $4.77 Million - $5.39 Million	23,832 Added 1798.64%	25,157 $5.31 Million
Q4 2022 Jan 27, 2023	BUY	$186.57 - $217.26 $247,205 - $287,869	1,325 New	1,325 $270,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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