Swan Capital LLC Vanguard Information Technolog Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Swan Capital LLC holds 13,883 shares of VGT stock, worth $8.77 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

13,883

Previous 20,494 32.26%

Holding current value

$8.77 Million

Previous $11.8 Billion 31.09%

% of portfolio

4.01%

Previous 6.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $3.4 Million - $4.01 Million	-6,611 Reduced 32.26%	13,883 $8.14 Billion
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $8.44 Million - $10.4 Million	-17,578 Reduced 46.17%	20,494 $11.8 Billion
Q1 2024 Apr 30, 2024	SELL	$462.18 - $530.16 $304,576 - $349,375	-659 Reduced 1.7%	38,072 $20 Billion
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $1.49 Million - $1.81 Million	3,726 Added 10.64%	38,731 $18.7 Billion
Q3 2023 Oct 19, 2023	BUY	$409.4 - $459.58 $220,257 - $247,254	538 Added 1.56%	35,005 $14.5 Billion
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $10.7 Million - $13.3 Million	34,467 New	34,467 $13.3 Billion

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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