Swan Capital LLC Vanguard Russell 1000 Growth E Transaction History

Swan Capital LLC

$203 Billion
Q3 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 98,352 shares of VONG stock, worth $10.5 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

98,352

Previous 133,408 26.28%

Holding current value

$10.5 Million

Previous $12.5 Billion 24.15%

% of portfolio

4.67%

Previous 6.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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