VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q3 2023
Shares 19,339 Value ($000) $1,460 Avg Close — Range —
Q2 2023
Shares 19,339 Value ($000) $1,463 Avg Close — Range —
Q1 2023
Shares 19,339 Value ($000) $1,474 Avg Close — Range —
Q4 2022
Shares 19,387 Value ($000) $1,458 Avg Close — Range —
Q3 2022
Shares 122,723 Value ($000) $9,116 Avg Close — Range —
Q2 2022
Shares 119,271 Value ($000) $9,096 Avg Close — Range —
Q1 2022
Shares 119,692 Value ($000) $9,347 Avg Close — Range —
Q4 2021
Shares 101,284 Value ($000) $8,230 Avg Close — Range —
Q3 2021
Shares 89,212 Value ($000) $7,352 Avg Close — Range —
Q2 2021
Shares 68,364 Value ($000) $5,654 Avg Close — Range —
Q1 2021
Shares 36,904 Value ($000) $3,045 Avg Close — Range —