Swan Capital LLC Vanguard Russell 1000 Growth E Transaction History

Swan Capital LLC

$205 Billion
Q4 2024

A detailed history of Swan Capital LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Swan Capital LLC holds 66,254 shares of VONG stock, worth $6.61 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

66,254

Previous 98,352 32.64%

Holding current value

$6.61 Million

Previous $9.49 Billion 27.9%

% of portfolio

3.34%

Previous 4.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$95.27 - $107.82 $3.06 Million - $3.46 Million	-32,098 Reduced 32.64%	66,254 $6.84 Billion
Q3 2024 Nov 14, 2024	SELL	$85.48 - $98.39 $3 Million - $3.45 Million	-35,056 Reduced 26.28%	98,352 $9.49 Billion
Q2 2024 Aug 14, 2024	SELL	$81.38 - $94.58 $6.71 Million - $7.8 Million	-82,491 Reduced 38.21%	133,408 $12.5 Billion
Q1 2024 Apr 30, 2024	SELL	$75.82 - $87.22 $1.24 Million - $1.42 Million	-16,297 Reduced 7.02%	215,899 $18.7 Billion
Q4 2023 Feb 13, 2024	BUY	$66.09 - $78.32 $1.08 Million - $1.28 Million	16,383 Added 7.59%	232,196 $18.1 Billion
Q3 2023 Oct 19, 2023	BUY	$67.86 - $73.4 $809,434 - $875,515	11,928 Added 5.85%	215,813 $14.8 Billion
Q1 2023 May 15, 2023	BUY	$54.03 - $62.89 $11 Million - $12.8 Million	203,885 New	203,885 $12.8 Billion

Others Institutions Holding VONG

# of Institutions

781

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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