Swan Capital LLC Vanguard Small Cap ETF Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Swan Capital LLC holds 394 shares of VB stock, worth $95,407. This represents 0.05% of its overall portfolio holdings.

Number of Shares

394

Previous 394 -0.0%

Holding current value

$95,407

Previous $85.9 Million 8.79%

% of portfolio

0.05%

Previous 0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $83,039 - $89,414	394 New	394 $85.9 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

Bank Of America Corp Charlotte, NC

25.1M
Shares

$6.08 Billion
0.5% of portfolio
Morgan Stanley New York, NY

7.34M
Shares

$1.78 Billion
0.13% of portfolio
Jones Financial Companies Lllp

7.21M
Shares

$1.75 Billion
1.76% of portfolio
Envestnet Asset Management Inc

5.21M
Shares

$1.26 Billion
0.41% of portfolio
Wells Fargo & Company San Francisco, CA

5.13M
Shares

$1.24 Billion
0.28% of portfolio

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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