Swan Capital LLC Vanguard Dividend Appreciation Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Swan Capital LLC holds 58,055 shares of VIG stock, worth $10.6 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

58,055

Previous 39,812 45.82%

Holding current value

$10.6 Million

Previous $7.27 Billion 58.21%

% of portfolio

5.66%

Previous 3.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $3.32 Million - $3.32 Million	18,243 Added 45.82%	58,055 $11.5 Billion
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $4.93 Million - $5.27 Million	28,446 Added 250.27%	39,812 $7.27 Billion
Q1 2024 Apr 30, 2024	BUY	$168.47 - $182.98 $411,572 - $447,020	2,443 Added 27.38%	11,366 $2.08 Billion
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $324,195 - $369,534	2,159 Added 31.92%	8,923 $1.52 Billion
Q3 2023 Oct 19, 2023	BUY	$155.38 - $166.95 $361,569 - $388,492	2,327 Added 52.45%	6,764 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $653,303 - $702,510	4,437 New	4,437 $683 Million

Others Institutions Holding VIG

# of Institutions

2,477

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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