VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 11,764 Value ($000) $3,414 Avg Close Range
Q3 2025
Shares 19,174 Value ($000) $5,633 Avg Close Range
Q2 2025
Shares 27,623 Value ($000) $7,731 Avg Close Range
Q1 2025
Shares 59,128 Value ($000) $15,294 Avg Close Range
Q4 2024
Shares 30,150 Value ($000) $7,964 Avg Close Range
Q3 2024
Shares 29,702 Value ($000) $7,838 Avg Close Range
Q2 2024
Shares 29,073 Value ($000) $7,039 Avg Close Range
Q1 2024
Shares 28,601 Value ($000) $7,147 Avg Close Range
Q4 2023
Shares 20,252 Value ($000) $4,712 Avg Close Range
Q3 2023
Shares 47,038 Value ($000) $9,800 Avg Close Range
Q2 2023
Shares 17,829 Value ($000) $3,926 Avg Close Range
Q1 2023
Shares 25,157 Value ($000) $5,309 Avg Close Range
Q4 2022
Shares 1,325 Value ($000) $270 Avg Close Range