Optima Capital LLC Vanguard Energy ETF Transaction History

Optima Capital LLC

  • $231 Billion
  • Q4 2025

A detailed history of Optima Capital LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Optima Capital LLC holds 1,606 shares of VDE stock, worth $207,720. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,606
Previous 2,813 42.91%
Holding current value
$207,720
Previous $354 Million 42.86%
% of portfolio
0.09%
Previous 0.17%

Shares

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

Jan 23, 2026
SELL
$120.37 - $129.34 $145,286 - $156,113
-1,207 Reduced 42.91%
1,606 $202 Million
Q3 2025

Oct 27, 2025
SELL
$118.37 - $129.65 $366,236 - $401,137
-3,094 Reduced 52.38%
2,813 $354 Million
Q2 2025

Jul 14, 2025
SELL
$105.87 - $130.56 $182,837 - $225,477
-1,727 Reduced 22.62%
5,907 $704 Million
Q1 2025

Jun 12, 2025
SELL
$119.14 - $132.76 $13,224 - $14,736
-111 Reduced 1.43%
7,634 $990 Million
Q4 2024

Jun 12, 2025
BUY
$116.67 - $136.78 $903,609 - $1.06 Million
7,745 New
7,745 $940 Million

Others Institutions Holding VDE

# of Institutions
743
Shares Held
21.7M
Call Options Held
123K
Put Options Held
87.4K
View Full List

About VANGUARD ENERGY ETF

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