Optas, LLC Vanguard Star Fd Vanguard Tota Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Optas, LLC holds 127,106 shares of VXUS stock, worth $7.55 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

127,106

Previous 131,579 3.4%

Holding current value

$7.55 Million

Previous $7.93 Million 3.71%

% of portfolio

1.92%

Previous 2.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$58.03 - $65.37 $259,568 - $292,400	-4,473 Reduced 3.4%	127,106 $8.23 Million
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

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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