Optima Capital LLC Vanguard Small Cap Value ETF Transaction History

Optima Capital LLC

  • $157 Billion
  • Q1 2025

A detailed history of Optima Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Optima Capital LLC holds 11,951 shares of VBR stock, worth $2.31 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
11,951
Previous 11,984 0.28%
Holding current value
$2.31 Million
Previous $2.38 Billion 6.26%
% of portfolio
1.42%
Previous 1.64%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jun 12, 2025
SELL
$183.02 - $207.75 $6,039 - $6,855
-33 Reduced 0.28%
11,951 $2.23 Billion
Q4 2024

Jun 12, 2025
BUY
$197.36 - $217.3 $2.37 Million - $2.6 Million
11,984 New
11,984 $2.38 Billion

Others Institutions Holding VBR

# of Institutions
1,705
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Optima Capital LLC Portfolio

Follow Optima Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optima Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optima Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email