Swan Capital LLC Vanguard Energy ETF Transaction History

Swan Capital LLC

  • $203 Billion
  • Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Swan Capital LLC holds 87,489 shares of VDE stock, worth $11.6 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares
87,489
Previous 57,487 52.19%
Holding current value
$11.6 Million
Previous $7.33 Billion 46.1%
% of portfolio
5.27%
Previous 4.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$117.44 - $131.06 $3.52 Million - $3.93 Million
30,002 Added 52.19%
87,489 $10.7 Billion
Q2 2024

Aug 14, 2024
BUY
$123.17 - $136.7 $5.12 Million - $5.68 Million
41,585 Added 261.51%
57,487 $7.33 Billion
Q1 2024

Apr 30, 2024
BUY
$111.77 - $131.7 $425,173 - $500,986
3,804 Added 31.44%
15,902 $2.09 Billion
Q4 2023

Feb 13, 2024
BUY
$113.37 - $128.78 $363,804 - $413,255
3,209 Added 36.1%
12,098 $1.42 Billion
Q3 2023

Oct 19, 2023
BUY
$110.08 - $130.52 $355,228 - $421,188
3,227 Added 56.99%
8,889 $1.13 Billion
Q1 2023

May 15, 2023
BUY
$106.22 - $128.7 $601,417 - $728,699
5,662 New
5,662 $647 Million

About VANGUARD ENERGY ETF

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