VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 394 Value ($000) $102 Avg Close Range
Q3 2025
Shares 394 Value ($000) $100 Avg Close Range
Q2 2025
Shares 394 Value ($000) $93 Avg Close Range
Q1 2025
Shares 394 Value ($000) $87 Avg Close Range
Q4 2024
Shares 394 Value ($000) $95 Avg Close Range
Q3 2024
Shares 394 Value ($000) $93 Avg Close Range
Q2 2024
Shares 394 Value ($000) $86 Avg Close Range