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 MALVERN FDS (VTIP). 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 | ADDED | 260,105 | +32,371 | +14.2% | 5.00% | $12.9M | $49.46 |
| 2025 Q3 | ADDED | 227,734 | +95,752 | +72.5% | 4.67% | $11.5M | $49.27 |
| 2025 Q2 | REDUCED | 131,982 | -124,014 | -48.4% | 2.88% | $6.6M | $48.51 |
| 2025 Q1 | REDUCED | 255,996 | -19,979 | -7.2% | 5.90% | $12.8M | $48.06 |
| 2024 Q4 | ADDED | 275,975 | +51,177 | +22.8% | 6.52% | $13.4M | $46.63 |
| 2024 Q3 | ADDED | 224,798 | +105,829 | +89.0% | 5.45% | $11.1M | $46.68 |
| 2024 Q2 | ADDED | 118,969 | +82,920 | +230.0% | 3.15% | $5.8M | $45.53 |
| 2024 Q1 | ADDED | 36,049 | +6,868 | +23.5% | 0.98% | $1.7M | $44.90 |
| 2023 Q4 | ADDED | 29,181 | +6,465 | +28.5% | 0.87% | $1.4M | $44.52 |
| 2023 Q3 | ADDED | 22,716 | +6,897 | +43.6% | 0.86% | $1.1M | $43.42 |
As of 2025 Q4 — sorted by position size