Swan Capital LLC Vanguard Russell 1000 ETF Transaction History

Swan Capital LLC

$203 Billion
Q3 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 $546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$546

Previous $508,000 6.3%

% 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

306

Shares Held

9.79M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

800K
Shares

$219 Million
0.05% of portfolio
Red Cedar Investment Management, LLC

679K
Shares

$186 Million
22.44% of portfolio
Ubs Group Ag

597K
Shares

$163 Million
0.03% of portfolio
Morgan Stanley New York, NY

538K
Shares

$147 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

390K
Shares

$107 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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