VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 99,755 Value ($000) $9,123 Avg Close — Range —
Q3 2025
Shares 89,590 Value ($000) $8,025 Avg Close — Range —
Q2 2025
Shares 53,626 Value ($000) $4,833 Avg Close — Range —
Q1 2025
Shares 153,176 Value ($000) $12,704 Avg Close — Range —
Q4 2024
Shares 161,415 Value ($000) $12,912 Avg Close — Range —
Q3 2024
Shares 129,059 Value ($000) $11,393 Avg Close — Range —
Q2 2024
Shares 91,973 Value ($000) $7,476 Avg Close — Range —
Q1 2024
Shares 25,250 Value ($000) $2,059 Avg Close — Range —
Q4 2023
Shares 19,371 Value ($000) $1,537 Avg Close — Range —
Q3 2023
Shares 14,682 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 9,707 Value ($000) $715 Avg Close — Range —