VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 18,708 Value ($000) $1,386 Avg Close Range
Q3 2025
Shares 19,038 Value ($000) $1,416 Avg Close Range
Q2 2025
Shares 18,272 Value ($000) $1,345 Avg Close Range
Q1 2025
Shares 18,603 Value ($000) $1,366 Avg Close Range
Q4 2024
Shares 52,463 Value ($000) $3,773 Avg Close Range
Q3 2024
Shares 52,890 Value ($000) $3,973 Avg Close Range
Q2 2024
Shares 52,802 Value ($000) $3,804 Avg Close Range
Q1 2024
Shares 53,540 Value ($000) $3,889 Avg Close Range
Q4 2023
Shares 88,557 Value ($000) $6,513 Avg Close Range
Q3 2023
Shares 92,438 Value ($000) $6,450 Avg Close Range
Q2 2023
Shares 95,143 Value ($000) $6,916 Avg Close Range
Q1 2023
Shares 94,237 Value ($000) $6,957 Avg Close Range
Q4 2022
Shares 101,547 Value ($000) $7,295 Avg Close Range
Q3 2022
Shares 93,162 Value ($000) $6,645 Avg Close Range
Q2 2022
Shares 100,571 Value ($000) $7,569 Avg Close Range
Q1 2022
Shares 110,986 Value ($000) $8,828 Avg Close Range
Q4 2021
Shares 95,250 Value ($000) $8,072 Avg Close Range
Q3 2021
Shares 98,132 Value ($000) $8,385 Avg Close Range
Q2 2021
Shares 93,589 Value ($000) $8,038 Avg Close Range
Q1 2021
Shares 94,381 Value ($000) $7,996 Avg Close Range