VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 75,155 Value ($000) $9,150 Avg Close — Range —
Q3 2025
Shares 81,161 Value ($000) $9,780 Avg Close — Range —
Q2 2025
Shares 119,907 Value ($000) $13,094 Avg Close — Range —
Q1 2025
Shares 84,788 Value ($000) $7,867 Avg Close — Range —
Q4 2024
Shares 66,254 Value ($000) $6,844 Avg Close — Range —
Q3 2024
Shares 98,352 Value ($000) $9,493 Avg Close — Range —
Q2 2024
Shares 133,408 Value ($000) $12,515 Avg Close — Range —
Q1 2024
Shares 215,899 Value ($000) $18,712 Avg Close — Range —
Q4 2023
Shares 232,196 Value ($000) $18,116 Avg Close — Range —
Q3 2023
Shares 215,813 Value ($000) $14,770 Avg Close — Range —
Q1 2023
Shares 203,885 Value ($000) $12,822 Avg Close — Range —