VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 47,457 Value ($000) $2,365 Avg Close — Range —
Q3 2025
Shares 32,305 Value ($000) $1,615 Avg Close — Range —
Q2 2025
Shares 32,124 Value ($000) $1,602 Avg Close — Range —
Q1 2025
Shares 26,162 Value ($000) $1,304 Avg Close — Range —
Q4 2024
Shares 28,132 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 33,935 Value ($000) $1,695 Avg Close — Range —
Q2 2024
Shares 27,315 Value ($000) $1,353 Avg Close — Range —
Q1 2024
Shares 26,752 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 36,537 Value ($000) $1,806 Avg Close — Range —
Q3 2023
Shares 17,382 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 13,284 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 16,234 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 16,234 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 18,379 Value ($000) $922 Avg Close — Range —