Swan Capital LLC Vanguard Utilities ETF Transaction History

Swan Capital LLC

  • $176 Billion
  • Q1 2024

A detailed history of Swan Capital LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Swan Capital LLC holds 15,542 shares of VPU stock, worth $2.29 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
15,542
Previous 11,380 36.57%
Holding current value
$2.29 Million
Previous $1.56 Billion 42.07%
% of portfolio
1.26%
Previous 0.98%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
518
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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