Swan Capital LLC Vanguard Mid Cap Growth Index Transaction History

Swan Capital LLC

$176 Billion
Q1 2024

A detailed history of Swan Capital LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Swan Capital LLC holds 62,679 shares of VOT stock, worth $14.7 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares

62,679

Previous 67,142 6.65%

Holding current value

$14.7 Million

Previous $14.7 Billion 0.25%

% of portfolio

8.4%

Previous 9.28%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$212.21 - $235.79 $947,093 - $1.05 Million	-4,463 Reduced 6.65%	62,679 $14.8 Billion
Q4 2023 Feb 13, 2024	BUY	$180.9 - $221.2 $1.04 Million - $1.27 Million	5,740 Added 9.35%	67,142 $14.7 Billion
Q3 2023 Oct 19, 2023	BUY	$191.65 - $213.93 $1.13 Million - $1.27 Million	5,917 Added 10.66%	61,402 $12 Billion
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $9.84 Million - $11.3 Million	55,485 New	55,485 $10.8 Billion

Others Institutions Holding VOT

# of Institutions

905

Shares Held

32.7M

Call Options Held

33.1K

Put Options Held

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Capital LLC with notifications on news.

Account