Swan Capital LLC Vanguard Utilities ETF Transaction History

Swan Capital LLC

$184 Billion
Q2 2024

A detailed history of Swan Capital LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Swan Capital LLC holds 54,974 shares of VPU stock, worth $9.64 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

54,974

Previous 15,542 253.71%

Holding current value

$9.64 Million

Previous $2.22 Billion 266.95%

% of portfolio

4.43%

Previous 1.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $5.36 Million - $6.23 Million	39,432 Added 253.71%	54,974 $8.13 Billion
Q1 2024 Apr 30, 2024	BUY	$129.56 - $142.58 $539,228 - $593,417	4,162 Added 36.57%	15,542 $2.22 Billion
Q4 2023 Feb 13, 2024	BUY	$121.65 - $142.23 $416,529 - $486,995	3,424 Added 43.04%	11,380 $1.56 Billion
Q3 2023 Oct 19, 2023	BUY	$127.23 - $148.54 $441,997 - $516,027	3,474 Added 77.51%	7,956 $1.01 Billion
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $626,986 - $703,449	4,482 New	4,482 $661 Million

Others Institutions Holding VPU

# of Institutions

547

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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