Swan Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

Swan Capital LLC

$205 Billion
Q4 2024

A detailed history of Swan Capital LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Swan Capital LLC holds 86,702 shares of VYM stock, worth $11.4 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

86,702

Previous 79,939 8.46%

Holding current value

$11.4 Million

Previous $10.2 Billion 7.94%

% of portfolio

5.4%

Previous 5.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$126.68 - $134.74 $856,736 - $911,246	6,763 Added 8.46%	86,702 $11.1 Billion
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $2.14 Million - $2.33 Million	18,169 Added 29.41%	79,939 $10.2 Billion
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $5.11 Million - $5.41 Million	44,536 Added 258.42%	61,770 $7.33 Billion
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $415,614 - $457,221	3,779 Added 28.09%	17,234 $2.09 Billion
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $336,798 - $381,598	3,412 Added 33.97%	13,455 $1.5 Billion
Q3 2023 Oct 19, 2023	BUY	$103.32 - $110.34 $396,852 - $423,815	3,841 Added 61.93%	10,043 $1.04 Billion
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $625,285 - $691,150	6,202 New	6,202 $654 Million

Others Institutions Holding VYM

# of Institutions

1,951

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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