VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 16,613 Value ($000) $12,522 Avg Close — Range —
Q3 2025
Shares 18,590 Value ($000) $13,880 Avg Close — Range —
Q2 2025
Shares 27,088 Value ($000) $17,967 Avg Close — Range —
Q1 2025
Shares 14,394 Value ($000) $7,807 Avg Close — Range —
Q4 2024
Shares 10,970 Value ($000) $6,821 Avg Close — Range —
Q3 2024
Shares 13,883 Value ($000) $8,143 Avg Close — Range —
Q2 2024
Shares 20,494 Value ($000) $11,816 Avg Close — Range —
Q1 2024
Shares 38,072 Value ($000) $19,963 Avg Close — Range —
Q4 2023
Shares 38,731 Value ($000) $18,746 Avg Close — Range —
Q3 2023
Shares 35,005 Value ($000) $14,524 Avg Close — Range —
Q1 2023
Shares 34,467 Value ($000) $13,286 Avg Close — Range —