VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 8,807 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 8,968 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 8,822 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 9,044 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 26,307 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 26,577 Value ($000) $1,336 Avg Close — Range —
Q2 2024
Shares 26,602 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 27,556 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 45,290 Value ($000) $2,236 Avg Close — Range —
Q3 2023
Shares 45,855 Value ($000) $2,193 Avg Close — Range —
Q2 2023
Shares 47,962 Value ($000) $2,344 Avg Close — Range —
Q1 2023
Shares 47,366 Value ($000) $2,317 Avg Close — Range —
Q4 2022
Shares 50,424 Value ($000) $2,392 Avg Close — Range —
Q3 2022
Shares 49,390 Value ($000) $2,357 Avg Close — Range —
Q2 2022
Shares 52,237 Value ($000) $2,588 Avg Close — Range —
Q1 2022
Shares 57,137 Value ($000) $2,996 Avg Close — Range —
Q4 2021
Shares 48,321 Value ($000) $2,665 Avg Close — Range —
Q3 2021
Shares 48,565 Value ($000) $2,766 Avg Close — Range —
Q2 2021
Shares 44,653 Value ($000) $2,550 Avg Close — Range —
Q1 2021
Shares 42,931 Value ($000) $2,452 Avg Close — Range —