Swan Capital LLC Vanguard Small Cap Growth ETF Transaction History

Swan Capital LLC

$230 Billion
Q2 2025

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 44,947 shares of VBK stock, worth $13.8 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

44,947

Previous 23,932 87.81%

Holding current value

$13.8 Million

Previous $6.03 Billion 106.59%

% of portfolio

5.41%

Previous 2.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$219.76 - $276.94 $4.62 Million - $5.82 Million	21,015 Added 87.81%	44,947 $12.4 Billion
Q1 2025 May 23, 2025	BUY	$247.97 - $296.33 $1.53 Million - $1.83 Million	6,161 Added 34.67%	23,932 $6.03 Billion
Q4 2024 Feb 25, 2025	SELL	$264.18 - $304.19 $1.5 Million - $1.72 Million	-5,662 Reduced 24.16%	17,771 $4.98 Billion
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

1,249

Shares Held

44.7M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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