Swan Capital LLC Vanguard Intermediate Term Cor Transaction History

Swan Capital LLC

$205 Billion
Q4 2024

A detailed history of Swan Capital LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Swan Capital LLC holds 35,722 shares of VCIT stock, worth $2.91 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

35,722

Previous 40,438 11.66%

Holding current value

$2.91 Million

Previous $3.39 Billion 15.33%

% of portfolio

1.4%

Previous 1.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$80.13 - $83.77 $377,893 - $395,059	-4,716 Reduced 11.66%	35,722 $2.87 Billion
Q3 2024 Nov 14, 2024	SELL	$79.29 - $84.02 $820,334 - $869,270	-10,346 Reduced 20.37%	40,438 $3.39 Billion
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $860,697 - $888,287	-11,036 Reduced 17.85%	50,784 $4.06 Billion
Q1 2024 Apr 30, 2024	SELL	$79.39 - $81.28 $10,400 - $10,647	-131 Reduced 0.21%	61,820 $4.98 Billion
Q4 2023 Feb 13, 2024	SELL	$73.81 - $81.64 $3.46 Million - $3.83 Million	-46,884 Reduced 43.08%	61,951 $5.04 Billion
Q3 2023 Oct 19, 2023	BUY	$75.83 - $79.4 $1.66 Million - $1.74 Million	21,919 Added 25.22%	108,835 $8.27 Billion
Q1 2023 May 15, 2023	BUY	$77.23 - $81.35 $6.71 Million - $7.07 Million	86,916 New	86,916 $6.97 Billion

Others Institutions Holding VCIT

# of Institutions

1,272

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Capital LLC with notifications on news.

Account