Swan Capital LLC Vanguard Small Cap Growth ETF Transaction History

Swan Capital LLC

$176 Billion
Q1 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 57,057 shares of VBK stock, worth $14.2 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares

57,057

Previous 60,087 5.04%

Holding current value

$14.2 Million

Previous $14.5 Billion 2.4%

% of portfolio

8.46%

Previous 9.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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