VOO VANGUARD INDEX FDS

Ownership history in OPTIMA CAPITAL LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which OPTIMA CAPITAL LLC reported a position in VANGUARD INDEX FDS (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.27% (2025 Q3)
Avg. % of fund
0.91%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,336 +70 +1.6% 1.18% $2.7M $627.13
2025 Q3 ADDED 4,266 +2,490 +140.2% 1.27% $2.6M $610.65
2025 Q2 REDUCED 1,776 -35 -1.9% 0.54% $1.0M $564.81
2025 Q1 INITIATED 1,811 0.67% $973K $509.43
% of Fund (quarterly)    VOO price (monthly, adj. close)
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