Swan Capital LLC Vanguard Small Cap ETF Transaction History

Swan Capital LLC

$205 Billion
Q4 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 $88,783. This represents 0.05% of its overall portfolio holdings.

Number of Shares

394

Previous 394 -0.0%

Holding current value

$88,783

Previous $93.5 Million 1.29%

% of portfolio

0.05%

Previous 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

2,338

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$5.59 Billion
0.51% of portfolio
Morgan Stanley New York, NY

7.54M
Shares

$1.7 Billion
0.13% of portfolio
Jones Financial Companies Lllp

7.33M
Shares

$1.65 Billion
1.68% of portfolio
Wells Fargo & Company San Francisco, CA

5.67M
Shares

$1.28 Billion
0.32% of portfolio
Envestnet Asset Management Inc

5.26M
Shares

$1.19 Billion
0.42% of portfolio

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About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
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