Swan Capital LLC Vanguard Global Ex U.S. Real Transaction History

Swan Capital LLC

$217 Billion
Q1 2025

A detailed history of Swan Capital LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Swan Capital LLC holds 103 shares of VNQI stock, worth $4,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Holding current value

$4,517

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 23, 2025	BUY	$38.22 - $41.19 $3,936 - $4,242	103 New	103 $4.17 Million
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $1,982 - $2,314	-49 Reduced 30.82%	110 $5.17 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $6,320 - $6,846	159 New	159 $6.46 Million
Q3 2023 Oct 19, 2023	BUY	$38.66 - $42.52 $376,509 - $414,102	9,739 Added 59.4%	26,135 $1.02 Billion
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $652,232 - $739,787	16,396 New	16,396 $665 Million

Others Institutions Holding VNQI

# of Institutions

391

Shares Held

55.1M

Call Options Held

17.9K

Put Options Held

3.4K

Empower Advisory Group, LLC Greenwood Village, CO

16.7M
Shares

$734 Million
2.22% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$523 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.71M
Shares

$251 Million
0.04% of portfolio
Ballentine Partners, LLC Waltham, MA

1.43M
Shares

$62.6 Million
1.01% of portfolio
Envestnet Asset Management Inc

1.39M
Shares

$61 Million
0.02% of portfolio

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Capital LLC with notifications on news.

Account