VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 37,490 Value ($000) $5,373 Avg Close Range
Q3 2025
Shares 39,001 Value ($000) $5,560 Avg Close Range
Q2 2025
Shares 55,392 Value ($000) $7,444 Avg Close Range
Q1 2025
Shares 30,935 Value ($000) $3,576 Avg Close Range
Q4 2024
Shares 25,271 Value ($000) $2,893 Avg Close Range
Q3 2024
Shares 28,355 Value ($000) $3,572 Avg Close Range
Q2 2024
Shares 38,533 Value ($000) $4,527 Avg Close Range
Q1 2024
Shares 56,948 Value ($000) $6,654 Avg Close Range
Q4 2023
Shares 55,202 Value ($000) $6,350 Avg Close Range
Q3 2023
Shares 47,048 Value ($000) $4,996 Avg Close Range
Q1 2023
Shares 41,244 Value ($000) $4,505 Avg Close Range