VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 38,020 Value ($000) $8,052 Avg Close — Range —
Q3 2025
Shares 39,984 Value ($000) $8,345 Avg Close — Range —
Q2 2025
Shares 53,552 Value ($000) $10,443 Avg Close — Range —
Q1 2025
Shares 27,418 Value ($000) $5,108 Avg Close — Range —
Q4 2024
Shares 21,002 Value ($000) $4,162 Avg Close — Range —
Q3 2024
Shares 26,172 Value ($000) $5,255 Avg Close — Range —
Q2 2024
Shares 36,915 Value ($000) $6,738 Avg Close — Range —
Q1 2024
Shares 53,067 Value ($000) $10,183 Avg Close — Range —
Q4 2023
Shares 47,741 Value ($000) $8,592 Avg Close — Range —
Q3 2023
Shares 40,396 Value ($000) $6,443 Avg Close — Range —
Q1 2023
Shares 30,473 Value ($000) $4,838 Avg Close — Range —