VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 70,457 Value ($000) $6,503 Avg Close — Range —
Q3 2025
Shares 74,704 Value ($000) $6,676 Avg Close — Range —
Q2 2025
Shares 98,612 Value ($000) $8,403 Avg Close — Range —
Q1 2025
Shares 31,041 Value ($000) $2,562 Avg Close — Range —
Q4 2024
Shares 16,051 Value ($000) $1,304 Avg Close — Range —