Swan Capital LLC Vanguard Small Cap Growth ETF Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Swan Capital LLC holds 23,433 shares of VBK stock, worth $6.8 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

23,433

Previous 35,285 33.59%

Holding current value

$6.8 Million

Previous $8.83 Billion 29.01%

% of portfolio

3.08%

Previous 4.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$240.48 - $267.94 $2.85 Million - $3.18 Million	-11,852 Reduced 33.59%	23,433 $6.27 Billion
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $5.17 Million - $5.62 Million	-21,772 Reduced 38.16%	35,285 $8.83 Billion
Q1 2024 Apr 30, 2024	SELL	$231.0 - $260.72 $699,930 - $789,981	-3,030 Reduced 5.04%	57,057 $14.9 Billion
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $1.44 Million - $1.8 Million	7,336 Added 13.91%	60,087 $14.5 Billion
Q3 2023 Oct 19, 2023	BUY	$210.59 - $239.48 $1.06 Million - $1.21 Million	5,034 Added 10.55%	52,751 $11.3 Billion
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $9.48 Million - $11.1 Million	47,717 New	47,717 $10.3 Billion

Others Institutions Holding VBK

# of Institutions

1,188

Shares Held

45.7M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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