Swan Capital LLC Vanguard Small Cap Growth ETF Transaction History

Swan Capital LLC

$205 Billion
Q4 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 17,771 shares of VBK stock, worth $4.41 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

17,771

Previous 23,433 24.16%

Holding current value

$4.41 Million

Previous $6.27 Billion 20.56%

% of portfolio

2.43%

Previous 3.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,210

Shares Held

46M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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More about VBK

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