Swan Capital LLC Vanguard Energy ETF Transaction History

Swan Capital LLC

$217 Billion
Q1 2025

A detailed history of Swan Capital LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Swan Capital LLC holds 90,422 shares of VDE stock, worth $10.8 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

90,422

Previous 107,425 15.83%

Holding current value

$10.8 Million

Previous $13 Billion 10.0%

% of portfolio

5.42%

Previous 6.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 23, 2025	SELL	$119.14 - $132.76 $2.03 Million - $2.26 Million	-17,003 Reduced 15.83%	90,422 $11.7 Billion
Q4 2024 Feb 25, 2025	BUY	$116.67 - $136.78 $2.33 Million - $2.73 Million	19,936 Added 22.79%	107,425 $13 Billion
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $3.52 Million - $3.93 Million	30,002 Added 52.19%	87,489 $10.7 Billion
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $5.12 Million - $5.68 Million	41,585 Added 261.51%	57,487 $7.33 Billion
Q1 2024 Apr 30, 2024	BUY	$111.77 - $131.7 $425,173 - $500,986	3,804 Added 31.44%	15,902 $2.09 Billion
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $363,804 - $413,255	3,209 Added 36.1%	12,098 $1.42 Billion
Q3 2023 Oct 19, 2023	BUY	$110.08 - $130.52 $355,228 - $421,188	3,227 Added 56.99%	8,889 $1.13 Billion
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $601,417 - $728,699	5,662 New	5,662 $647 Million

Others Institutions Holding VDE

# of Institutions

736

Shares Held

21.2M

Call Options Held

86.7K

Put Options Held

33.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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