VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 45,826 Value ($000) $8,128 Avg Close — Range —
Q3 2025
Shares 48,373 Value ($000) $8,445 Avg Close — Range —
Q2 2025
Shares 63,528 Value ($000) $10,448 Avg Close — Range —
Q1 2025
Shares 32,352 Value ($000) $5,194 Avg Close — Range —
Q4 2024
Shares 25,824 Value ($000) $4,178 Avg Close — Range —
Q3 2024
Shares 31,951 Value ($000) $5,357 Avg Close — Range —
Q2 2024
Shares 44,840 Value ($000) $6,745 Avg Close — Range —
Q1 2024
Shares 64,837 Value ($000) $10,109 Avg Close — Range —
Q4 2023
Shares 56,380 Value ($000) $8,176 Avg Close — Range —
Q3 2023
Shares 46,886 Value ($000) $6,140 Avg Close — Range —
Q1 2023
Shares 33,533 Value ($000) $4,496 Avg Close — Range —