VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 93,608 Value ($000) $11,787 Avg Close — Range —
Q3 2025
Shares 82,624 Value ($000) $10,399 Avg Close — Range —
Q2 2025
Shares 49,670 Value ($000) $5,917 Avg Close — Range —
Q1 2025
Shares 90,422 Value ($000) $11,729 Avg Close — Range —
Q4 2024
Shares 107,425 Value ($000) $13,032 Avg Close — Range —
Q3 2024
Shares 87,489 Value ($000) $10,715 Avg Close — Range —
Q2 2024
Shares 57,487 Value ($000) $7,334 Avg Close — Range —
Q1 2024
Shares 15,902 Value ($000) $2,094 Avg Close — Range —
Q4 2023
Shares 12,098 Value ($000) $1,419 Avg Close — Range —
Q3 2023
Shares 8,889 Value ($000) $1,127 Avg Close — Range —
Q1 2023
Shares 5,662 Value ($000) $647 Avg Close — Range —