VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 260,105 Value ($000) $12,865 Avg Close — Range —
Q3 2025
Shares 227,734 Value ($000) $11,530 Avg Close — Range —
Q2 2025
Shares 131,982 Value ($000) $6,635 Avg Close — Range —
Q1 2025
Shares 255,996 Value ($000) $12,774 Avg Close — Range —
Q4 2024
Shares 275,975 Value ($000) $13,363 Avg Close — Range —
Q3 2024
Shares 224,798 Value ($000) $11,085 Avg Close — Range —
Q2 2024
Shares 118,969 Value ($000) $5,775 Avg Close — Range —
Q1 2024
Shares 36,049 Value ($000) $1,726 Avg Close — Range —
Q4 2023
Shares 29,181 Value ($000) $1,386 Avg Close — Range —
Q3 2023
Shares 22,716 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 15,819 Value ($000) $756 Avg Close — Range —