VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q4 2025
Shares 282,137 Value ($000) $21,400 Avg Close — Range —
Q3 2025
Shares 262,264 Value ($000) $20,365 Avg Close — Range —
Q2 2025
Shares 245,377 Value ($000) $18,624 Avg Close — Range —
Q1 2025
Shares 260,786 Value ($000) $19,796 Avg Close — Range —
Q4 2024
Shares 244,208 Value ($000) $18,262 Avg Close — Range —
Q3 2024
Shares 220,868 Value ($000) $17,941 Avg Close — Range —
Q2 2024
Shares 197,779 Value ($000) $15,003 Avg Close — Range —
Q1 2024
Shares 143,813 Value ($000) $11,251 Avg Close — Range —
Q4 2023
Shares 127,130 Value ($000) $10,189 Avg Close — Range —
Q3 2023
Shares 50,526 Value ($000) $3,619 Avg Close — Range —