VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 66,568 Value ($000) $13,921 Avg Close Range
Q3 2025
Shares 65,172 Value ($000) $13,643 Avg Close Range
Q2 2025
Shares 64,295 Value ($000) $12,390 Avg Close Range
Q1 2025
Shares 62,696 Value ($000) $10,800 Avg Close Range
Q4 2024
Shares 57,043 Value ($000) $10,837 Avg Close Range
Q3 2024
Shares 58,063 Value ($000) $10,567 Avg Close Range
Q2 2024
Shares 58,387 Value ($000) $9,855 Avg Close Range
Q1 2024
Shares 57,173 Value ($000) $10,021 Avg Close Range
Q4 2023
Shares 80,494 Value ($000) $13,235 Avg Close Range
Q3 2023
Shares 82,369 Value ($000) $11,806 Avg Close Range
Q2 2023
Shares 78,377 Value ($000) $11,665 Avg Close Range
Q1 2023
Shares 75,129 Value ($000) $10,533 Avg Close Range
Q4 2022
Shares 72,133 Value ($000) $9,584 Avg Close Range
Q3 2022
Shares 71,668 Value ($000) $9,110 Avg Close Range
Q2 2022
Shares 67,645 Value ($000) $8,868 Avg Close Range
Q1 2022
Shares 60,711 Value ($000) $10,057 Avg Close Range
Q4 2021
Shares 57,787 Value ($000) $10,567 Avg Close Range
Q3 2021
Shares 54,899 Value ($000) $10,011 Avg Close Range
Q2 2021
Shares 52,458 Value ($000) $9,893 Avg Close Range
Q1 2021
Shares 51,468 Value ($000) $9,105 Avg Close Range