VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 325,625 Value ($000) $23,953 Avg Close — Range —
Q3 2025
Shares 325,303 Value ($000) $23,217 Avg Close — Range —
Q2 2025
Shares 324,883 Value ($000) $21,839 Avg Close — Range —
Q1 2025
Shares 650,066 Value ($000) $39,433 Avg Close — Range —
Q4 2024
Shares 324,375 Value ($000) $18,622 Avg Close — Range —
Q3 2024
Shares 320,823 Value ($000) $20,212 Avg Close — Range —
Q2 2024
Shares 318,724 Value ($000) $18,690 Avg Close — Range —
Q1 2024
Shares 319,287 Value ($000) $18,726 Avg Close — Range —
Q4 2023
Shares 333,505 Value ($000) $18,723 Avg Close — Range —
Q3 2023
Shares 305,407 Value ($000) $15,843 Avg Close — Range —
Q2 2023
Shares 504,333 Value ($000) $27,441 Avg Close — Range —
Q1 2023
Shares 371,104 Value ($000) $19,844 Avg Close — Range —
Q4 2022
Shares 429,575 Value ($000) $21,540 Avg Close — Range —
Q3 2022
Shares 424,074 Value ($000) $18,821 Avg Close — Range —
Q2 2022
Shares 440,265 Value ($000) $21,988 Avg Close — Range —
Q1 2022
Shares 420,887 Value ($000) $24,239 Avg Close — Range —
Q4 2021
Shares 415,697 Value ($000) $25,474 Avg Close — Range —
Q3 2021
Shares 403,306 Value ($000) $24,585 Avg Close — Range —
Q2 2021
Shares 383,658 Value ($000) $24,320 Avg Close — Range —
Q1 2021
Shares 360,197 Value ($000) $21,857 Avg Close — Range —
Q4 2020
Shares 326,760 Value ($000) $19,070 Avg Close — Range —
Q3 2020
Shares 305,778 Value ($000) $15,427 Avg Close — Range —
Q2 2020
Shares 304,244 Value ($000) $14,485 Avg Close — Range —