VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 137,674 Value ($000) $46,160 Avg Close — Range —
Q3 2025
Shares 113,995 Value ($000) $37,410 Avg Close — Range —
Q2 2025
Shares 83,348 Value ($000) $25,332 Avg Close — Range —
Q1 2025
Shares 153,182 Value ($000) $42,101 Avg Close — Range —
Q4 2024
Shares 74,970 Value ($000) $21,727 Avg Close — Range —
Q3 2024
Shares 74,979 Value ($000) $21,231 Avg Close — Range —
Q2 2024
Shares 74,949 Value ($000) $20,050 Avg Close — Range —
Q1 2024
Shares 74,932 Value ($000) $19,475 Avg Close — Range —
Q4 2023
Shares 74,906 Value ($000) $17,769 Avg Close — Range —
Q3 2023
Shares 74,920 Value ($000) $15,915 Avg Close — Range —
Q2 2023
Shares 75,651 Value ($000) $16,664 Avg Close — Range —
Q1 2023
Shares 75,696 Value ($000) $15,451 Avg Close — Range —
Q4 2022
Shares 156,889 Value ($000) $30,002 Avg Close — Range —
Q3 2022
Shares 165,129 Value ($000) $29,630 Avg Close — Range —
Q2 2022
Shares 162,031 Value ($000) $30,564 Avg Close — Range —
Q1 2022
Shares 159,022 Value ($000) $36,205 Avg Close — Range —
Q4 2021
Shares 157,138 Value ($000) $37,939 Avg Close — Range —
Q3 2021
Shares 154,947 Value ($000) $34,407 Avg Close — Range —
Q2 2021
Shares 150,575 Value ($000) $33,552 Avg Close — Range —
Q1 2021
Shares 144,319 Value ($000) $29,829 Avg Close — Range —
Q4 2020
Shares 154,173 Value ($000) $30,008 Avg Close — Range —
Q3 2020
Shares 148,059 Value ($000) $25,216 Avg Close — Range —
Q2 2020
Shares 148,064 Value ($000) $23,176 Avg Close — Range —
Q1 2020
Shares 192,765 Value ($000) $24,843 Avg Close — Range —
Q4 2019
Shares 215,701 Value ($000) $35,292 Avg Close — Range —