Swan Capital LLC Vanguard Specialized Funds Van Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Swan Capital LLC holds 158,153 shares of VNQ stock, worth $14.3 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

158,153

Previous 141,785 11.54%

Holding current value

$14.3 Million

Previous $11.9 Billion 29.74%

% of portfolio

7.58%

Previous 6.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $1.36 Million - $1.62 Million	16,368 Added 11.54%	158,153 $15.4 Billion
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $3 Million - $3.29 Million	38,218 Added 36.9%	141,785 $11.9 Billion
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $573,848 - $619,294	6,949 Added 7.19%	103,567 $8.96 Billion
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $1.27 Million - $1.6 Million	17,884 Added 22.71%	96,618 $8.54 Billion
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $1.12 Million - $1.3 Million	14,911 Added 23.36%	78,734 $5.96 Billion
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $4.95 Million - $5.98 Million	63,823 New	63,823 $5.3 Billion

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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