Swan Capital LLC Vanguard Russell 1000 Value Et Transaction History

Swan Capital LLC

  • $247 Billion
  • Q3 2025

A detailed history of Swan Capital LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Swan Capital LLC holds 74,704 shares of VONV stock, worth $6.71 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
74,704
Previous 98,612 24.24%
Holding current value
$6.71 Million
Previous $8.4 Billion 20.55%
% of portfolio
2.71%
Previous 3.65%

Shares

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

Nov 14, 2025
SELL
$84.55 - $89.54 $2.02 Million - $2.14 Million
-23,908 Reduced 24.24%
74,704 $6.68 Billion
Q2 2025

Aug 14, 2025
BUY
$73.19 - $85.21 $4.95 Million - $5.76 Million
67,571 Added 217.68%
98,612 $8.4 Billion
Q1 2025

May 23, 2025
BUY
$80.21 - $86.14 $1.2 Million - $1.29 Million
14,990 Added 93.39%
31,041 $2.56 Billion
Q4 2024

Feb 25, 2025
BUY
$80.87 - $87.69 $1.3 Million - $1.41 Million
16,051 New
16,051 $1.3 Billion

Others Institutions Holding VONV

# of Institutions
554
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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