Swan Capital LLC Purchases and Sells in Q2 2025

Swan Capital LLC

$230 Billion
Q2 2025

Top Buys

Incresed Positions

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VGT	12.7K + 88.19%	$470.37 - $663.28 $5.97M - $8.42M	27.1K $18B
VOT	20.3K + 81.59%	$216.28 - $284.39 $4.39M - $5.77M	45.1K $12.8B
VBK	21K + 87.81%	$219.76 - $276.94 $4.62M - $5.82M	44.9K $12.4B
VONV	67.6K + 217.68%	$73.19 - $85.21 $4.95M - $5.76M	98.6K $8.4B
VBR	26.1K + 95.32%	$162.76 - $195.77 $4.25M - $5.12M	53.6K $10.4B
VOE	31.2K + 96.36%	$141.87 - $164.49 $4.42M - $5.13M	63.5K $10.4B

New Holdings

136 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LOW	371 New	$210.83 - $235.28 $78.2K - $87.3K	371 $82.3M
VXUS	728 New	$55.54 - $69.09 $40.4K - $50.3K	728 $50.3M
UIS	9.41K New	$3.71 - $5.73 $34.9K - $53.9K	9.41K $42.6M
IEF	435 New	$93.15 - $96.56 $40.5K - $42K	435 $41.7M
RH	215 New	$145.66 - $249.35 $31.3K - $53.6K	215 $40.6M
AFL	375 New	$99.77 - $112.45 $37.4K - $42.2K	375 $39.5M

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VIGI	-99.6K - 64.99%	$75.29 - $91.16 $7.5M - $9.07M	53.6K $4.83B
PFF	-205K - 49.16%	$29.0 - $30.68 $5.95M - $6.3M	212K $6.51B
VIG	-33.7K - 50.68%	N/A	32.8K $6.71B
VTIP	-124K - 48.44%	$49.57 - $50.27 $6.15M - $6.23M	132K $6.63B
VDE	-40.8K - 45.07%	$105.87 - $130.56 $4.31M - $5.32M	49.7K $5.92B
VPU	-34.4K - 50.62%	$158.36 - $178.82 $5.45M - $6.15M	33.6K $5.92B

Activity Summary All Purchases 222 New Holdings 136 Increased Positions 86 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 0

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