VXUS VANGUARD STAR FD

Ownership history in Optas, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Optas, LLC reported a position in VANGUARD STAR FD (VXUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.91% (2020 Q1)
Avg. % of fund
4.44%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 130,877 +1,370 +1.1% 1.54% $9.9M $75.44
2025 Q3 ADDED 129,507 +2,813 +2.2% 1.61% $9.5M $72.14
2025 Q2 REDUCED 126,694 -126,676 -50.0% 1.66% $8.8M $67.51
2025 Q1 ADDED 253,370 +126,689 +100.0% 2.74% $15.7M $60.25
2024 Q4 REDUCED 126,681 -425 -0.3% 1.61% $7.5M $57.00
2024 Q3 REDUCED 127,106 -4,473 -3.4% 1.89% $8.2M $61.57
2024 Q2 REDUCED 131,579 -1,946 -1.5% 2.04% $7.9M $57.10
2024 Q1 REDUCED 133,525 -2,081 -1.5% 2.20% $8.1M $56.65
2023 Q4 REDUCED 135,606 -866 -0.6% 2.36% $7.9M $54.25
2023 Q3 REDUCED 136,472 -435 -0.3% 2.43% $7.3M $49.35
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VXUS price (monthly, adj. close)
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