Swan Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Swan Capital LLC

$176 Billion
Q1 2024

A detailed history of Swan Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Swan Capital LLC holds 812 shares of VOO stock, worth $413,259. This represents 0.22% of its overall portfolio holdings.

Number of Shares

812

Holding current value

$413,259

% of portfolio

0.22%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $348,697 - $390,856	812 New	812 $390 Million

Others Institutions Holding VOO

# of Institutions

2,905

Shares Held

362M

Call Options Held

2.32M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$12.9 Billion
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

23.1M
Shares

$11.8 Billion
7.69% of portfolio
Bank Of America Corp Charlotte, NC

22.6M
Shares

$11.5 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

21.2M
Shares

$10.8 Billion
0.93% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$9.93 Billion
0.76% of portfolio

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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