Swan Capital LLC Vanguard Small Cap Value ETF Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Swan Capital LLC holds 26,172 shares of VBR stock, worth $5.44 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

26,172

Previous 36,915 29.1%

Holding current value

$5.44 Million

Previous $6.74 Billion 22.01%

% of portfolio

2.59%

Previous 3.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $1.93 Million - $2.17 Million	-10,743 Reduced 29.1%	26,172 $5.25 Billion
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $2.87 Million - $3.09 Million	-16,152 Reduced 30.44%	36,915 $6.74 Billion
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $918,468 - $1.02 Million	5,326 Added 11.16%	53,067 $10.2 Billion
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $1.1 Million - $1.34 Million	7,345 Added 18.18%	47,741 $8.59 Billion
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $1.56 Million - $1.73 Million	9,923 Added 32.56%	40,396 $6.44 Billion
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $4.58 Million - $5.41 Million	30,473 New	30,473 $4.84 Billion

Others Institutions Holding VBR

# of Institutions

1,562

Shares Held

93.1M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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