Swan Capital LLC Vanguard Mid Cap Value Index F Transaction History

Swan Capital LLC

  • $247 Billion
  • Q3 2025

A detailed history of Swan Capital LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Swan Capital LLC holds 48,373 shares of VOE stock, worth $8.41 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
48,373
Previous 63,528 23.86%
Holding current value
$8.41 Million
Previous $10.4 Billion 19.17%
% of portfolio
3.42%
Previous 4.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$164.63 - $174.58 $2.49 Million - $2.65 Million
-15,155 Reduced 23.86%
48,373 $8.44 Billion
Q2 2025

Aug 14, 2025
BUY
$141.87 - $164.49 $4.42 Million - $5.13 Million
31,176 Added 96.36%
63,528 $10.4 Billion
Q1 2025

May 23, 2025
BUY
$156.61 - $168.02 $1.02 Million - $1.1 Million
6,528 Added 25.28%
32,352 $5.19 Billion
Q4 2024

Feb 25, 2025
SELL
$160.89 - $176.18 $985,773 - $1.08 Million
-6,127 Reduced 19.18%
25,824 $4.18 Billion
Q3 2024

Nov 14, 2024
SELL
$149.02 - $167.67 $1.92 Million - $2.16 Million
-12,889 Reduced 28.74%
31,951 $5.36 Billion
Q2 2024

Aug 14, 2024
SELL
$146.82 - $155.77 $2.94 Million - $3.11 Million
-19,997 Reduced 30.84%
44,840 $6.75 Billion
Q1 2024

Apr 30, 2024
BUY
$141.07 - $155.91 $1.19 Million - $1.32 Million
8,457 Added 15.0%
64,837 $10.1 Billion
Q4 2023

Feb 13, 2024
BUY
$124.27 - $145.8 $1.18 Million - $1.38 Million
9,494 Added 20.25%
56,380 $8.18 Billion
Q3 2023

Oct 19, 2023
BUY
$130.77 - $144.24 $1.75 Million - $1.93 Million
13,353 Added 39.82%
46,886 $6.14 Billion
Q1 2023

May 15, 2023
BUY
$126.74 - $147.12 $4.25 Million - $4.93 Million
33,533 New
33,533 $4.5 Billion

Others Institutions Holding VOE

# of Institutions
1,258
Shares Held
73M
Call Options Held
30.9K
Put Options Held
7.7K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Swan Capital LLC Portfolio

Follow Swan Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email