VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 30,519 Value ($000) $9,220 Avg Close Range
Q3 2025
Shares 32,488 Value ($000) $9,669 Avg Close Range
Q2 2025
Shares 44,947 Value ($000) $12,448 Avg Close Range
Q1 2025
Shares 23,932 Value ($000) $6,025 Avg Close Range
Q4 2024
Shares 17,771 Value ($000) $4,977 Avg Close Range
Q3 2024
Shares 23,433 Value ($000) $6,265 Avg Close Range
Q2 2024
Shares 35,285 Value ($000) $8,826 Avg Close Range
Q1 2024
Shares 57,057 Value ($000) $14,876 Avg Close Range
Q4 2023
Shares 60,087 Value ($000) $14,527 Avg Close Range
Q3 2023
Shares 52,751 Value ($000) $11,298 Avg Close Range
Q1 2023
Shares 47,717 Value ($000) $10,327 Avg Close Range