VANGUARD SCOTTSDALE FDS

Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF

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

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

Q4 2025
Shares 190,325 Value ($000) $13,083 Avg Close — Range —
Q3 2025
Shares 176,573 Value ($000) $12,301 Avg Close — Range —
Q2 2025
Shares 169,737 Value ($000) $11,768 Avg Close — Range —
Q1 2025
Shares 161,233 Value ($000) $11,094 Avg Close — Range —
Q4 2024
Shares 71,374 Value ($000) $4,867 Avg Close — Range —
Q3 2024
Shares 67,908 Value ($000) $4,795 Avg Close — Range —
Q2 2024
Shares 63,415 Value ($000) $4,312 Avg Close — Range —
Q1 2024
Shares 59,015 Value ($000) $4,049 Avg Close — Range —
Q4 2023
Shares 50,792 Value ($000) $3,515 Avg Close — Range —
Q3 2023
Shares 50,932 Value ($000) $3,379 Avg Close — Range —
Q2 2023
Shares 55,704 Value ($000) $3,811 Avg Close — Range —
Q1 2023
Shares 54,665 Value ($000) $3,771 Avg Close — Range —
Q4 2022
Shares 47,996 Value ($000) $3,218 Avg Close — Range —
Q3 2022
Shares 33,775 Value ($000) $2,262 Avg Close — Range —
Q2 2022
Shares 11,417 Value ($000) $801 Avg Close — Range —