VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 156,501 Value ($000) $8,413 Avg Close — Range —
Q3 2025
Shares 152,081 Value ($000) $8,240 Avg Close — Range —
Q2 2025
Shares 150,200 Value ($000) $7,429 Avg Close — Range —
Q1 2025
Shares 147,791 Value ($000) $6,689 Avg Close — Range —
Q4 2024
Shares 127,736 Value ($000) $5,626 Avg Close — Range —
Q3 2024
Shares 128,313 Value ($000) $6,140 Avg Close — Range —
Q2 2024
Shares 128,125 Value ($000) $5,607 Avg Close — Range —
Q1 2024
Shares 125,302 Value ($000) $5,234 Avg Close — Range —
Q4 2023
Shares 157,811 Value ($000) $6,486 Avg Close — Range —
Q3 2023
Shares 169,452 Value ($000) $6,644 Avg Close — Range —
Q2 2023
Shares 157,187 Value ($000) $6,394 Avg Close — Range —
Q1 2023
Shares 150,634 Value ($000) $6,086 Avg Close — Range —
Q4 2022
Shares 142,254 Value ($000) $5,545 Avg Close — Range —
Q3 2022
Shares 138,690 Value ($000) $5,061 Avg Close — Range —
Q2 2022
Shares 131,131 Value ($000) $5,462 Avg Close — Range —
Q1 2022
Shares 116,990 Value ($000) $5,397 Avg Close — Range —
Q4 2021
Shares 109,412 Value ($000) $5,412 Avg Close — Range —
Q3 2021
Shares 104,335 Value ($000) $5,218 Avg Close — Range —
Q2 2021
Shares 98,190 Value ($000) $5,333 Avg Close — Range —
Q1 2021
Shares 94,631 Value ($000) $4,926 Avg Close — Range —