Optima Capital LLC Vanguard Materials ETF Transaction History

Optima Capital LLC

  • $231 Billion
  • Q4 2025

A detailed history of Optima Capital LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Optima Capital LLC holds 355 shares of VAW stock, worth $69,509. This represents 0.03% of its overall portfolio holdings.

Number of Shares
355
Previous 1,034 65.67%
Holding current value
$69,509
Previous $212 Million 65.22%
% of portfolio
0.03%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$192.26 - $206.3 $130,544 - $140,077
-679 Reduced 65.67%
355 $73.7 Million
Q3 2025

Oct 27, 2025
SELL
$193.21 - $210.15 $333,673 - $362,929
-1,727 Reduced 62.55%
1,034 $212 Million
Q2 2025

Jul 14, 2025
SELL
$163.82 - $196.64 $231,641 - $278,048
-1,414 Reduced 33.87%
2,761 $538 Million
Q1 2025

Jun 12, 2025
SELL
$185.71 - $202.46 $14,485 - $15,791
-78 Reduced 1.83%
4,175 $788 Million
Q4 2024

Jun 12, 2025
BUY
$186.91 - $215.32 $794,928 - $915,755
4,253 New
4,253 $799 Million

Others Institutions Holding VAW

# of Institutions
442
Shares Held
7.22M
Call Options Held
4.7K
Put Options Held
300
View Full List

About VANGUARD MATERIALS ETF

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