Swan Capital LLC Vanguard Russell 1000 Growth E Transaction History

Swan Capital LLC

$176 Billion
Q1 2024

A detailed history of Swan Capital LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Swan Capital LLC holds 215,899 shares of VONG stock, worth $20.6 Million. This represents 10.64% of its overall portfolio holdings.

Number of Shares

215,899

Previous 232,196 7.02%

Holding current value

$20.6 Million

Previous $18.1 Billion 3.29%

% of portfolio

10.64%

Previous 11.41%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$75.82 - $87.22 $1.24 Million - $1.42 Million	-16,297 Reduced 7.02%	215,899 $18.7 Billion
Q4 2023 Feb 13, 2024	BUY	$66.09 - $78.32 $1.08 Million - $1.28 Million	16,383 Added 7.59%	232,196 $18.1 Billion
Q3 2023 Oct 19, 2023	BUY	$67.86 - $73.4 $809,434 - $875,515	11,928 Added 5.85%	215,813 $14.8 Billion
Q1 2023 May 15, 2023	BUY	$54.03 - $62.89 $11 Million - $12.8 Million	203,885 New	203,885 $12.8 Billion

Others Institutions Holding VONG

# of Institutions

596

Shares Held

144M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
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