Swan Capital LLC Vanguard Utilities ETF Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Swan Capital LLC holds 64,352 shares of VPU stock, worth $10.5 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

64,352

Previous 54,974 17.06%

Holding current value

$10.5 Million

Previous $8.13 Billion 37.74%

% of portfolio

5.51%

Previous 4.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $1.38 Million - $1.64 Million	9,378 Added 17.06%	64,352 $11.2 Billion
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $5.36 Million - $6.23 Million	39,432 Added 253.71%	54,974 $8.13 Billion
Q1 2024 Apr 30, 2024	BUY	$129.56 - $142.58 $539,228 - $593,417	4,162 Added 36.57%	15,542 $2.22 Billion
Q4 2023 Feb 13, 2024	BUY	$121.65 - $142.23 $416,529 - $486,995	3,424 Added 43.04%	11,380 $1.56 Billion
Q3 2023 Oct 19, 2023	BUY	$127.23 - $148.54 $441,997 - $516,027	3,474 Added 77.51%	7,956 $1.01 Billion
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $626,986 - $703,449	4,482 New	4,482 $661 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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