Swan Capital LLC Vanguard Small Cap Growth ETF Transaction History

Swan Capital LLC

$203 Billion
Q3 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 23,433 shares of VBK stock, worth $6.56 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

23,433

Previous 35,285 33.59%

Holding current value

$6.56 Million

Previous $8.83 Billion 29.01%

% of portfolio

3.08%

Previous 4.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$240.48 - $267.94 $2.85 Million - $3.18 Million	-11,852 Reduced 33.59%	23,433 $6.27 Billion
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

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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