Swan Capital LLC Vanguard Mid Cap Value Index F Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Swan Capital LLC holds 31,951 shares of VOE stock, worth $5.56 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

31,951

Previous 44,840 28.74%

Holding current value

$5.56 Million

Previous $6.75 Billion 20.58%

% of portfolio

2.64%

Previous 3.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $1.92 Million - $2.16 Million	-12,889 Reduced 28.74%	31,951 $5.36 Billion
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $2.94 Million - $3.11 Million	-19,997 Reduced 30.84%	44,840 $6.75 Billion
Q1 2024 Apr 30, 2024	BUY	$141.07 - $155.91 $1.19 Million - $1.32 Million	8,457 Added 15.0%	64,837 $10.1 Billion
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $1.18 Million - $1.38 Million	9,494 Added 20.25%	56,380 $8.18 Billion
Q3 2023 Oct 19, 2023	BUY	$130.77 - $144.24 $1.75 Million - $1.93 Million	13,353 Added 39.82%	46,886 $6.14 Billion
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $4.25 Million - $4.93 Million	33,533 New	33,533 $4.5 Billion

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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