VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SWAN Capital LLC's Holding History (CIK: 0001952722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,439 Value ($000) $13,063 Avg Close — Range —
Q3 2025
Shares 52,889 Value ($000) $11,413 Avg Close — Range —
Q2 2025
Shares 32,767 Value ($000) $6,707 Avg Close — Range —
Q1 2025
Shares 66,434 Value ($000) $12,887 Avg Close — Range —
Q4 2024
Shares 68,916 Value ($000) $13,496 Avg Close — Range —
Q3 2024
Shares 58,055 Value ($000) $11,498 Avg Close — Range —
Q2 2024
Shares 39,812 Value ($000) $7,268 Avg Close — Range —
Q1 2024
Shares 11,366 Value ($000) $2,076 Avg Close — Range —
Q4 2023
Shares 8,923 Value ($000) $1,521 Avg Close — Range —
Q3 2023
Shares 6,764 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 4,437 Value ($000) $683 Avg Close — Range —