VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 62,019 Value ($000) $11,476 Avg Close — Range —
Q3 2025
Shares 56,180 Value ($000) $10,641 Avg Close — Range —
Q2 2025
Shares 33,565 Value ($000) $5,925 Avg Close — Range —
Q1 2025
Shares 67,974 Value ($000) $11,611 Avg Close — Range —
Q4 2024
Shares 73,415 Value ($000) $11,997 Avg Close — Range —
Q3 2024
Shares 64,352 Value ($000) $11,200 Avg Close — Range —
Q2 2024
Shares 54,974 Value ($000) $8,132 Avg Close — Range —
Q1 2024
Shares 15,542 Value ($000) $2,216 Avg Close — Range —
Q4 2023
Shares 11,380 Value ($000) $1,560 Avg Close — Range —
Q3 2023
Shares 7,956 Value ($000) $1,015 Avg Close — Range —
Q1 2023
Shares 4,482 Value ($000) $661 Avg Close — Range —