Optima Capital LLC Vanguard Small Cap Value ETF Transaction History

Optima Capital LLC

  • $231 Billion
  • Q4 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 9,951 shares of VBR stock, worth $2.04 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
9,951
Previous 11,899 16.37%
Holding current value
$2.04 Million
Previous $2.49 Billion 15.5%
% of portfolio
0.91%
Previous 1.21%

Shares

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

Jan 23, 2026
SELL
$201.42 - $211.15 $392,366 - $411,320
-1,948 Reduced 16.37%
9,951 $2.11 Billion
Q3 2025

Oct 27, 2025
BUY
$195.41 - $212.37 $102,785 - $111,706
526 Added 4.62%
11,899 $2.49 Billion
Q2 2025

Jul 14, 2025
SELL
$162.76 - $195.77 $94,075 - $113,155
-578 Reduced 4.84%
11,373 $2.23 Billion
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
1,808
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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