VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 2,078 Value ($000) $439 Avg Close Range
Q3 2025
Shares 2,078 Value ($000) $444 Avg Close Range
Q2 2025
Shares 2,078 Value ($000) $455 Avg Close Range
Q1 2025
Shares 3,871 Value ($000) $847 Avg Close Range
Q4 2024
Shares 2,078 Value ($000) $439 Avg Close Range
Q3 2024
Shares 2,078 Value ($000) $454 Avg Close Range
Q2 2024
Shares 2,220 Value ($000) $451 Avg Close Range
Q1 2024
Shares 2,220 Value ($000) $453 Avg Close Range
Q4 2023
Shares 2,220 Value ($000) $424 Avg Close Range
Q3 2023
Shares 2,220 Value ($000) $406 Avg Close Range
Q2 2023
Shares 2,220 Value ($000) $432 Avg Close Range
Q1 2023
Shares 2,835 Value ($000) $549 Avg Close Range
Q4 2022
Shares 2,835 Value ($000) $543 Avg Close Range
Q3 2022
Shares 2,835 Value ($000) $486 Avg Close Range
Q2 2022
Shares 2,835 Value ($000) $525 Avg Close Range
Q1 2022
Shares 2,835 Value ($000) $555 Avg Close Range
Q4 2021
Shares 2,835 Value ($000) $567 Avg Close Range
Q3 2021
Shares 2,835 Value ($000) $508 Avg Close Range
Q2 2021
Shares 3,562 Value ($000) $650 Avg Close Range
Q1 2021
Shares 3,562 Value ($000) $635 Avg Close Range
Q4 2020
Shares 4,592 Value ($000) $799 Avg Close Range
Q3 2020
Shares 4,592 Value ($000) $750 Avg Close Range
Q2 2020
Shares 5,623 Value ($000) $841 Avg Close Range
Q1 2020
Shares 7,035 Value ($000) $968 Avg Close Range
Q4 2019
Shares 7,313 Value ($000) $1,178 Avg Close Range