VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 31,979 Value ($000) $8,927 Avg Close Range
Q3 2025
Shares 33,444 Value ($000) $9,826 Avg Close Range
Q2 2025
Shares 45,147 Value ($000) $12,839 Avg Close Range
Q1 2025
Shares 24,862 Value ($000) $6,082 Avg Close Range
Q4 2024
Shares 19,523 Value ($000) $4,954 Avg Close Range
Q3 2024
Shares 26,105 Value ($000) $6,356 Avg Close Range
Q2 2024
Shares 38,512 Value ($000) $8,841 Avg Close Range
Q1 2024
Shares 62,679 Value ($000) $14,779 Avg Close Range
Q4 2023
Shares 67,142 Value ($000) $14,742 Avg Close Range
Q3 2023
Shares 61,402 Value ($000) $11,959 Avg Close Range
Q1 2023
Shares 55,485 Value ($000) $10,813 Avg Close Range