Swan Capital LLC Vanguard Mid Cap Growth Index Transaction History

Swan Capital LLC

$205 Billion
Q4 2024

A detailed history of Swan Capital LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Swan Capital LLC holds 19,523 shares of VOT stock, worth $4.99 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

19,523

Previous 26,105 25.21%

Holding current value

$4.99 Million

Previous $6.36 Billion 22.06%

% of portfolio

2.42%

Previous 3.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$241.48 - $274.89 $1.59 Million - $1.81 Million	-6,582 Reduced 25.21%	19,523 $4.95 Billion
Q3 2024 Nov 14, 2024	SELL	$218.05 - $243.47 $2.71 Million - $3.02 Million	-12,407 Reduced 32.22%	26,105 $6.36 Billion
Q2 2024 Aug 14, 2024	SELL	$218.75 - $234.97 $5.29 Million - $5.68 Million	-24,167 Reduced 38.56%	38,512 $8.84 Billion
Q1 2024 Apr 30, 2024	SELL	$212.21 - $235.79 $947,093 - $1.05 Million	-4,463 Reduced 6.65%	62,679 $14.8 Billion
Q4 2023 Feb 13, 2024	BUY	$180.9 - $221.2 $1.04 Million - $1.27 Million	5,740 Added 9.35%	67,142 $14.7 Billion
Q3 2023 Oct 19, 2023	BUY	$191.65 - $213.93 $1.13 Million - $1.27 Million	5,917 Added 10.66%	61,402 $12 Billion
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $9.84 Million - $11.3 Million	55,485 New	55,485 $10.8 Billion

Others Institutions Holding VOT

# of Institutions

1,054

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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