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Disclosery

SWAN Capital LLC: VDE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SWAN Capital LLC on VDE, newest first. How the timeline and the estimate are built.

SWAN Capital LLC held 76,808 VDE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 76,808 shares
    Change vs previous 13F -7,494 shares

    3.95% of the 13F portfolio, value $11,531,232.

    13F-HR 0001952722-26-000003 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 84,302 shares
    Change vs previous 13F -9,306 shares

    5.36% of the 13F portfolio, value $14,587,667.

    13F-HR 0001952722-26-000002 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 93,608 shares
    Change vs previous 13F +10,984 shares

    4.58% of the 13F portfolio, value $11,787,072.

    13F-HR 0001952722-26-000001 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 82,624 shares
    Change vs previous 13F +32,954 shares

    4.22% of the 13F portfolio, value $10,399,011.

    13F-HR 0001952722-25-000002 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 49,670 shares
    Change vs previous 13F -40,752 shares

    2.57% of the 13F portfolio, value $5,916,710.

    13F-HR 0001986042-25-000015 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 90,422 shares
    Change vs previous 13F -17,003 shares

    5.42% of the 13F portfolio, value $11,728,667.

    13F-HR 0001986042-25-000010 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 107,425 shares
    Change vs previous 13F +19,936 shares

    6.36% of the 13F portfolio, value $13,031,685.

    13F-HR 0001986042-25-000006 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 87,489 shares
    Change vs previous 13F not available

    5.27% of the 13F portfolio, value $10,714,766.

    13F-HR 0001986042-24-000021 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).