Ownership history in SWAN Capital LLC · 11 quarters on record
This page tracks every 13F SEC filing in which SWAN Capital LLC reported a position in VANGUARD SCOTTSDALE FDS (VCIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 53,005 | -737 | -1.4% | 1.73% | $4.4M | $83.12 |
| 2025 Q3 | REDUCED | 53,742 | -21,942 | -29.0% | 1.83% | $4.5M | $82.18 |
| 2025 Q2 | ADDED | 75,684 | +32,107 | +73.7% | 2.73% | $6.3M | $80.05 |
| 2025 Q1 | ADDED | 43,577 | +7,855 | +22.0% | 1.65% | $3.6M | $78.01 |
| 2024 Q4 | REDUCED | 35,722 | -4,716 | -11.7% | 1.40% | $2.9M | $76.02 |
| 2024 Q3 | REDUCED | 40,438 | -10,346 | -20.4% | 1.67% | $3.4M | $78.14 |
| 2024 Q2 | REDUCED | 50,784 | -11,036 | -17.9% | 2.21% | $4.1M | $73.76 |
| 2024 Q1 | REDUCED | 61,820 | -131 | -0.2% | 2.83% | $5.0M | $73.47 |
| 2023 Q4 | REDUCED | 61,951 | -46,884 | -43.1% | 3.17% | $5.0M | $73.67 |
| 2023 Q3 | ADDED | 108,835 | +21,919 | +25.2% | 6.59% | $8.3M | $67.91 |
As of 2025 Q4 — sorted by position size