Optima Capital LLC Vanguard Energy ETF Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025

A detailed history of Optima Capital LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Optima Capital LLC holds 2,813 shares of VDE stock, worth $363,833. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,813
Previous 5,907 52.38%
Holding current value
$363,833
Previous $704 Million 49.69%
% of portfolio
0.17%
Previous 0.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
734
Shares Held
21.6M
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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