Swan Capital LLC Vanguard Small Cap ETF Transaction History

Swan Capital LLC

$184 Billion
Q2 2024

A detailed history of Swan Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Swan Capital LLC holds 394 shares of VB stock, worth $98,799. This represents 0.05% of its overall portfolio holdings.

Number of Shares

394

Holding current value

$98,799

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $83,039 - $89,414	394 New	394 $85.9 Million

Others Institutions Holding VB

# of Institutions

2,070

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

Bank Of America Corp Charlotte, NC

23.7M
Shares

$5.94 Billion
0.46% of portfolio
Morgan Stanley New York, NY

7.18M
Shares

$1.8 Billion
0.12% of portfolio
Jones Financial Companies Lllp

7.04M
Shares

$1.77 Billion
1.78% of portfolio
Envestnet Asset Management Inc

5.21M
Shares

$1.31 Billion
0.41% of portfolio
Wells Fargo & Company San Francisco, CA

4.4M
Shares

$1.1 Billion
0.24% of portfolio

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About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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