Swan Capital LLC Vanguard Russell 1000 ETF Transaction History

Swan Capital LLC

$205 Billion
Q4 2024

A detailed history of Swan Capital LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Swan Capital LLC holds 2 shares of VONE stock, worth $498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$498

Previous $540,000 2.96%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$225.44 - $247.94 $450 - $495	2 New	2 $508,000

Others Institutions Holding VONE

# of Institutions

346

Shares Held

11.1M

Call Options Held

1.6K

Put Options Held

600

Morgan Stanley New York, NY

889K
Shares

$222 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

772K
Shares

$192 Million
0.05% of portfolio
Ubs Group Ag

674K
Shares

$168 Million
0.03% of portfolio
Red Cedar Investment Management, LLC

588K
Shares

$147 Million
20.9% of portfolio
Bank Of America Corp Charlotte, NC

573K
Shares

$143 Million
0.01% of portfolio

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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