Swan Capital LLC Vanguard Emerging Mkts Govt Bd Transaction History

Swan Capital LLC

$205 Billion
Q4 2024

A detailed history of Swan Capital LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Swan Capital LLC holds 103,297 shares of VWOB stock, worth $6.45 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

103,297

Previous 84,942 21.61%

Holding current value

$6.45 Million

Previous $5.64 Billion 15.71%

% of portfolio

3.18%

Previous 2.77%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	N/A	18,355 Added 21.61%	103,297 $6.52 Billion
Q3 2024 Nov 14, 2024	BUY	$62.4 - $62.4 $1.75 Million - $1.75 Million	27,978 Added 49.12%	84,942 $5.64 Billion
Q2 2024 Aug 14, 2024	BUY	$61.69 - $64.0 $2.54 Million - $2.64 Million	41,249 Added 262.48%	56,964 $3.58 Billion
Q1 2024 Apr 30, 2024	BUY	$61.82 - $64.13 $237,326 - $246,195	3,839 Added 32.33%	15,715 $1 Billion
Q4 2023 Feb 13, 2024	BUY	$57.2 - $64.11 $679,307 - $761,370	11,876 New	11,876 $757 Million

Others Institutions Holding VWOB

# of Institutions

411

Shares Held

59.1M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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