Swan Capital LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Swan Capital LLC holds 28,355 shares of VSS stock, worth $3.27 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

28,355

Previous 38,533 26.41%

Holding current value

$3.27 Million

Previous $4.53 Billion 21.11%

% of portfolio

1.76%

Previous 2.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.99 - $126.45 $1.15 Million - $1.29 Million	-10,178 Reduced 26.41%	28,355 $3.57 Billion
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $2.07 Million - $2.23 Million	-18,415 Reduced 32.34%	38,533 $4.53 Billion
Q1 2024 Apr 30, 2024	BUY	$109.57 - $116.86 $191,309 - $204,037	1,746 Added 3.16%	56,948 $6.65 Billion
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $810,833 - $938,525	8,154 Added 17.33%	55,202 $6.35 Billion
Q3 2023 Oct 19, 2023	BUY	$105.51 - $115.93 $612,380 - $672,857	5,804 Added 14.07%	47,048 $5 Billion
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $4.26 Million - $4.68 Million	41,244 New	41,244 $4.51 Billion

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

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