Optima Capital LLC Vanguard Materials ETF Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025

A detailed history of Optima Capital LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Optima Capital LLC holds 1,034 shares of VAW stock, worth $202,457. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,034
Previous 2,761 62.55%
Holding current value
$202,457
Previous $538 Million 60.62%
% of portfolio
0.1%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
435
Shares Held
7.11M
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
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