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Optas, LLC > VOO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FDS SANDP 500 ETFVOO78,289-9,33831,887,230,0001,091,070,000$407,301.54
12/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO87,6271,60430,796,160,00030,767,912,000$351,446.02
09/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO86,023-2,39528,248,000-2,417,000$328.38
06/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO88,41812,28730,665,000-2,572,000$346.82
12/31/2021VANGUARD INDEX FDS SANDP 500 ETFVOO76,13179533,237,0003,524,000$436.58
09/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO75,336-6,66529,713,0001,530,000$394.41
06/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO73,102-8,89928,768,000585,000$393.53
12/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO82,0014,03328,183,0004,195,000$343.69
09/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO77,968-23623,988,0001,823,000$307.66
06/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO78,20427,50422,165,00010,160,000$283.43
03/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO50,70050,70012,005,00012,005,000$236.79
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