Optima Capital LLC Vanguard Value ETF Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025

A detailed history of Optima Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Optima Capital LLC holds 1,933 shares of VTV stock, worth $361,760. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,933
Previous 1,933 -0.0%
Holding current value
$361,760
Previous $343 Million 5.49%
% of portfolio
0.18%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
SELL
$153.67 - $176.74 $54,552 - $62,742
-355 Reduced 15.52%
1,933 $343 Million
Q1 2025

Jun 12, 2025
SELL
$167.73 - $179.21 $207,817 - $222,041
-1,239 Reduced 35.13%
2,288 $395 Million
Q4 2024

Jun 12, 2025
BUY
$168.32 - $181.87 $593,664 - $641,455
3,527 New
3,527 $597 Million

Others Institutions Holding VTV

# of Institutions
2,762
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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