Swan Capital LLC Vanguard Small Cap Value ETF Transaction History

Swan Capital LLC

$247 Billion
Q3 2025

A detailed history of Swan Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Swan Capital LLC holds 39,984 shares of VBR stock, worth $8.22 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

39,984

Previous 53,552 25.34%

Holding current value

$8.22 Million

Previous $10.4 Billion 20.09%

% of portfolio

3.38%

Previous 4.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$195.41 - $212.37 $2.65 Million - $2.88 Million	-13,568 Reduced 25.34%	39,984 $8.35 Billion
Q2 2025 Aug 14, 2025	BUY	$162.76 - $195.77 $4.25 Million - $5.12 Million	26,134 Added 95.32%	53,552 $10.4 Billion
Q1 2025 May 23, 2025	BUY	$183.02 - $207.75 $1.17 Million - $1.33 Million	6,416 Added 30.55%	27,418 $5.11 Billion
Q4 2024 Feb 25, 2025	SELL	$197.36 - $217.3 $1.02 Million - $1.12 Million	-5,170 Reduced 19.75%	21,002 $4.16 Billion
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $1.93 Million - $2.17 Million	-10,743 Reduced 29.1%	26,172 $5.25 Billion

Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $2.87 Million - $3.09 Million	-16,152 Reduced 30.44%	36,915 $6.74 Billion
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $918,468 - $1.02 Million	5,326 Added 11.16%	53,067 $10.2 Billion
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $1.1 Million - $1.34 Million	7,345 Added 18.18%	47,741 $8.59 Billion
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $1.56 Million - $1.73 Million	9,923 Added 32.56%	40,396 $6.44 Billion
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $4.58 Million - $5.41 Million	30,473 New	30,473 $4.84 Billion

Others Institutions Holding VBR

# of Institutions

1,796

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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