VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

Optas, LLC's Holding History (CIK: 0001802961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 130,877 Value ($000) $9,873 Avg Close — Range —
Q3 2025
Shares 129,507 Value ($000) $9,514 Avg Close — Range —
Q2 2025
Shares 126,694 Value ($000) $8,753 Avg Close — Range —
Q1 2025
Shares 253,370 Value ($000) $15,734 Avg Close — Range —
Q4 2024
Shares 126,681 Value ($000) $7,465 Avg Close — Range —
Q3 2024
Shares 127,106 Value ($000) $8,229 Avg Close — Range —
Q2 2024
Shares 131,579 Value ($000) $7,934 Avg Close — Range —
Q1 2024
Shares 133,525 Value ($000) $8,052 Avg Close — Range —
Q4 2023
Shares 135,606 Value ($000) $7,860 Avg Close — Range —
Q3 2023
Shares 136,472 Value ($000) $7,304 Avg Close — Range —
Q2 2023
Shares 136,907 Value ($000) $7,678 Avg Close — Range —
Q1 2023
Shares 140,354 Value ($000) $7,749 Avg Close — Range —
Q4 2022
Shares 350,737 Value ($000) $18,141 Avg Close — Range —
Q3 2022
Shares 340,819 Value ($000) $15,598 Avg Close — Range —
Q2 2022
Shares 350,261 Value ($000) $18,077 Avg Close — Range —
Q1 2022
Shares 301,641 Value ($000) $18,019 Avg Close — Range —
Q4 2021
Shares 301,033 Value ($000) $19,136 Avg Close — Range —
Q3 2021
Shares 290,888 Value ($000) $18,401 Avg Close — Range —
Q2 2021
Shares 278,202 Value ($000) $18,272 Avg Close — Range —
Q1 2021
Shares 260,675 Value ($000) $16,344 Avg Close — Range —
Q4 2020
Shares 270,524 Value ($000) $16,275 Avg Close — Range —
Q3 2020
Shares 260,834 Value ($000) $13,608 Avg Close — Range —
Q2 2020
Shares 265,252 Value ($000) $13,042 Avg Close — Range —
Q1 2020
Shares 617,297 Value ($000) $25,908 Avg Close — Range —
Q4 2019
Shares 434,692 Value ($000) $24,206 Avg Close — Range —