Swan Capital LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Swan Capital LLC

$205 Billion
Q4 2024

A detailed history of Swan Capital LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Swan Capital LLC holds 244,208 shares of VCLT stock, worth $18.6 Million. This represents 8.91% of its overall portfolio holdings.

Number of Shares

244,208

Previous 220,868 10.57%

Holding current value

$18.6 Million

Previous $17.9 Billion 1.79%

% of portfolio

8.91%

Previous 8.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$74.68 - $81.45 $1.74 Million - $1.9 Million	23,340 Added 10.57%	244,208 $18.3 Billion
Q3 2024 Nov 14, 2024	BUY	$74.85 - $82.2 $1.73 Million - $1.9 Million	23,089 Added 11.67%	220,868 $17.9 Billion
Q2 2024 Aug 14, 2024	BUY	$73.79 - $77.66 $3.98 Million - $4.19 Million	53,966 Added 37.53%	197,779 $15 Billion
Q1 2024 Apr 30, 2024	BUY	$76.25 - $80.1 $1.27 Million - $1.34 Million	16,683 Added 13.12%	143,813 $11.3 Billion
Q4 2023 Feb 13, 2024	BUY	$67.66 - $81.06 $5.18 Million - $6.21 Million	76,604 Added 151.61%	127,130 $10.2 Billion
Q3 2023 Oct 19, 2023	BUY	$71.62 - $78.79 $3.62 Million - $3.98 Million	50,526 New	50,526 $3.62 Billion

Others Institutions Holding VCLT

# of Institutions

367

Shares Held

142M

Call Options Held

69.4K

Put Options Held

54.2K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

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