Optas, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Optas, LLC holds 102,108 shares of VOO stock, worth $56.4 Million. This represents 12.56% of its overall portfolio holdings.

Number of Shares

102,108

Previous 100,886 1.21%

Holding current value

$56.4 Million

Previous $50.5 Million 6.78%

% of portfolio

12.56%

Previous 13.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $580,694 - $644,849	1,222 Added 1.21%	102,108 $53.9 Million
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $480,130 - $532,015	1,055 Added 1.06%	100,886 $50.5 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $1.69 Million - $1.9 Million	3,940 Added 4.11%	99,831 $48 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $4.42 Million - $5.14 Million	11,722 Added 13.93%	95,891 $41.9 Million
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $2.31 Million - $2.47 Million	5,880 Added 7.51%	84,169 $33.1 Million
Q2 2023 Jul 20, 2023	SELL	$371.44 - $407.28 $4,457 - $4,887	-12 Reduced 0.02%	78,289 $31.9 Million
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $3.25 Million - $3.57 Million	-9,326 Reduced 10.64%	78,301 $29.4 Million
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $525,534 - $600,762	1,604 Added 1.86%	87,627 $30.8 Million
Q3 2022 Oct 31, 2022	SELL	$328.3 - $395.04 $786,278 - $946,120	-2,395 Reduced 2.71%	86,023 $28.2 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $2.28 Million - $2.84 Million	6,772 Added 8.29%	88,418 $30.7 Million
Q1 2022 Apr 26, 2022	BUY	$382.7 - $439.25 $2.11 Million - $2.42 Million	5,515 Added 7.24%	81,646 $33.9 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $313,396 - $349,012	795 Added 1.06%	76,131 $33.2 Million
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $872,779 - $930,974	2,234 Added 3.06%	75,336 $29.7 Million
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $990,718 - $1.06 Million	2,691 Added 3.82%	73,102 $28.8 Million
Q1 2021 Apr 19, 2021	SELL	$339.03 - $365.24 $3.93 Million - $4.23 Million	-11,590 Reduced 14.13%	70,411 $25.7 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $1.21 Million - $1.39 Million	4,033 Added 5.17%	82,001 $28.2 Million
Q3 2020 Oct 23, 2020	SELL	$285.37 - $328.74 $67,347 - $77,582	-236 Reduced 0.3%	77,968 $24 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $6.22 Million - $8.17 Million	27,504 Added 54.25%	78,204 $22.2 Million
Q1 2020 Apr 14, 2020	BUY	$204.27 - $310.92 $10.4 Million - $15.8 Million	50,700 New	50,700 $12 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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