Swan Capital LLC Vanguard Small Cap Growth ETF Transaction History

Swan Capital LLC

$184 Billion
Q2 2024

A detailed history of Swan Capital LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Swan Capital LLC holds 35,285 shares of VBK stock, worth $9.47 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

35,285

Previous 57,057 38.16%

Holding current value

$9.47 Million

Previous $14.9 Billion 40.67%

% of portfolio

4.81%

Previous 8.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $5.17 Million - $5.62 Million	-21,772 Reduced 38.16%	35,285 $8.83 Billion
Q1 2024 Apr 30, 2024	SELL	$231.0 - $260.72 $699,930 - $789,981	-3,030 Reduced 5.04%	57,057 $14.9 Billion
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $1.44 Million - $1.8 Million	7,336 Added 13.91%	60,087 $14.5 Billion
Q3 2023 Oct 19, 2023	BUY	$210.59 - $239.48 $1.06 Million - $1.21 Million	5,034 Added 10.55%	52,751 $11.3 Billion
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $9.48 Million - $11.1 Million	47,717 New	47,717 $10.3 Billion

Others Institutions Holding VBK

# of Institutions

1,092

Shares Held

41.5M

Call Options Held

40.4K

Put Options Held

17.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Capital LLC with notifications on news.

Account