Optas LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
324,883
-325,183
| -50% | -$21.9M | 4.15% | 4 |
|
|
2025
Q1 | $39.4M | Buy |
650,066
+325,691
| +100% | +$19.8M | 6.86% | 3 |
|
|
2024
Q4 | $18.6M | Buy |
324,375
+3,552
| +1% | +$204K | 4.01% | 6 |
|
|
2024
Q3 | $20.2M | Buy |
320,823
+2,099
| +0.7% | +$132K | 4.65% | 4 |
|
|
2024
Q2 | $18.7M | Sell |
318,724
-563
| -0.2% | -$33K | 4.81% | 4 |
|
|
2024
Q1 | $18.7M | Sell |
319,287
-14,218
| -4% | -$834K | 5.11% | 4 |
|
|
2023
Q4 | $18.7M | Buy |
333,505
+28,098
| +9% | +$1.58M | 5.63% | 2 |
|
|
2023
Q3 | $15.8M | Sell |
305,407
-198,926
| -39% | -$10.3M | 5.28% | 5 |
|
|
2023
Q2 | $27.4M | Buy |
504,333
+133,229
| +36% | +$7.25M | 9.18% | 2 |
|
|
2023
Q1 | $19.8M | Sell |
371,104
-58,471
| -14% | -$3.13M | 7.08% | 2 |
|
|
2022
Q4 | $21.5M | Buy |
429,575
+5,501
| +1% | +$276K | 8.89% | 3 |
|
|
2022
Q3 | $18.8M | Sell |
424,074
-16,191
| -4% | -$719K | 8.26% | 3 |
|
|
2022
Q2 | $22M | Buy |
440,265
+19,378
| +5% | +$968K | 9% | 3 |
|
|
2022
Q1 | $24.2M | Buy |
420,887
+5,190
| +1% | +$299K | 7.93% | 3 |
|
|
2021
Q4 | $25.5M | Buy |
415,697
+12,391
| +3% | +$759K | 7.21% | 3 |
|
|
2021
Q3 | $24.6M | Buy |
403,306
+19,648
| +5% | +$1.2M | 7.14% | 3 |
|
|
2021
Q2 | $24.3M | Buy |
383,658
+23,461
| +7% | +$1.49M | 6.94% | 3 |
|
|
2021
Q1 | $21.9M | Buy |
360,197
+33,437
| +10% | +$2.03M | 6.85% | 4 |
|
|
2020
Q4 | $19.1M | Buy |
326,760
+20,982
| +7% | +$1.22M | 6.13% | 4 |
|
|
2020
Q3 | $15.4M | Buy |
305,778
+1,534
| +0.5% | +$77.4K | 4.71% | 5 |
|
|
2020
Q2 | $14.5M | Buy |
+304,244
| New | +$14.5M | 5.87% | 5 |
|