VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 150,088 Value ($000) $11,323 Avg Close — Range —
Q3 2025
Shares 148,537 Value ($000) $10,912 Avg Close — Range —
Q2 2025
Shares 146,753 Value ($000) $10,139 Avg Close — Range —
Q1 2025
Shares 141,551 Value ($000) $8,790 Avg Close — Range —
Q4 2024
Shares 129,513 Value ($000) $7,632 Avg Close — Range —
Q3 2024
Shares 126,382 Value ($000) $8,182 Avg Close — Range —
Q2 2024
Shares 125,474 Value ($000) $7,566 Avg Close — Range —
Q1 2024
Shares 124,162 Value ($000) $7,487 Avg Close — Range —
Q4 2023
Shares 117,997 Value ($000) $6,839 Avg Close — Range —
Q3 2023
Shares 117,162 Value ($000) $6,270 Avg Close — Range —
Q2 2023
Shares 113,585 Value ($000) $6,370 Avg Close — Range —
Q1 2023
Shares 114,233 Value ($000) $6,307 Avg Close — Range —
Q4 2022
Shares 113,794 Value ($000) $5,885 Avg Close — Range —
Q3 2022
Shares 114,397 Value ($000) $5,236 Avg Close — Range —
Q2 2022
Shares 95,520 Value ($000) $4,930 Avg Close — Range —
Q1 2022
Shares 105,994 Value ($000) $6,332 Avg Close — Range —
Q4 2021
Shares 96,031 Value ($000) $6,105 Avg Close — Range —
Q3 2021
Shares 92,294 Value ($000) $5,838 Avg Close — Range —
Q2 2021
Shares 89,434 Value ($000) $5,874 Avg Close — Range —
Q1 2021
Shares 86,881 Value ($000) $5,447 Avg Close — Range —