Swan Capital LLC Vanguard Russell 1000 Value Et Transaction History

Swan Capital LLC

$205 Billion
Q4 2024

A detailed history of Swan Capital LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Swan Capital LLC holds 16,051 shares of VONV stock, worth $1.27 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

16,051

Holding current value

$1.27 Million

% of portfolio

0.64%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 25, 2025	BUY	$80.87 - $87.69 $1.3 Million - $1.41 Million	16,051 New	16,051 $1.3 Billion

Others Institutions Holding VONV

# of Institutions

501

Shares Held

92.8M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

24.1M
Shares

$1.91 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

8.98M
Shares

$711 Million
0.3% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$460 Million
0.04% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.11M
Shares

$326 Million
1.06% of portfolio
Tiaa, Fsb St. Louis, MO

3.23M
Shares

$256 Million
0.81% of portfolio

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

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