Optas, LLC Vanguard Russell 1000 Value Et Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Optas, LLC holds 117,567 shares of VONV stock, worth $9.67 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

117,567

Previous 115,242 2.02%

Holding current value

$9.67 Million

Previous $8.82 Million 11.02%

% of portfolio

2.28%

Previous 2.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$76.07 - $83.33 $176,862 - $193,742	2,325 Added 2.02%	117,567 $9.8 Million
Q2 2024 Jul 25, 2024	BUY	$74.36 - $78.65 $58,521 - $61,897	787 Added 0.69%	115,242 $8.82 Million
Q1 2024 Apr 17, 2024	BUY	$71.01 - $78.64 $153,878 - $170,412	2,167 Added 1.93%	114,455 $9 Million
Q4 2023 Jan 25, 2024	BUY	$63.06 - $72.78 $1.56 Million - $1.8 Million	24,782 Added 28.32%	112,288 $8.15 Million
Q3 2023 Oct 31, 2023	SELL	$66.58 - $71.74 $8.5 Million - $9.16 Million	-127,685 Reduced 59.34%	87,506 $5.83 Million
Q2 2023 Jul 20, 2023	BUY	$65.19 - $69.21 $434,947 - $461,769	6,672 Added 3.2%	215,191 $14.9 Million
Q1 2023 Apr 17, 2023	BUY	$63.71 - $70.86 $12.1 Million - $13.4 Million	189,415 Added 991.49%	208,519 $13.9 Million
Q4 2022 Jan 27, 2023	BUY	$60.03 - $69.81 $610,385 - $709,828	10,168 Added 113.79%	19,104 $1.27 Million
Q3 2022 Oct 31, 2022	SELL	$59.69 - $70.62 $12,355 - $14,618	-207 Reduced 2.26%	8,936 $533,000
Q1 2022 Apr 26, 2022	SELL	$68.98 - $74.78 $22,280 - $24,153	-323 Reduced 3.41%	9,143 $666,000
Q4 2021 Jan 26, 2022	BUY	$68.99 - $73.74 $2,690 - $2,875	39 Added 0.41%	9,466 $698,000
Q3 2021 Oct 14, 2021	BUY	$67.76 - $72.0 $948 - $1,008	14 Added 0.15%	9,427 $648,000
Q2 2021 Jul 27, 2021	BUY	$67.02 - $71.26 $630,859 - $670,770	9,413 New	9,413 $655,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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