VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 57,706 Value ($000) $19,347 Avg Close — Range —
Q3 2025
Shares 57,560 Value ($000) $18,890 Avg Close — Range —
Q2 2025
Shares 56,858 Value ($000) $17,281 Avg Close — Range —
Q1 2025
Shares 54,973 Value ($000) $15,109 Avg Close — Range —
Q4 2024
Shares 53,050 Value ($000) $15,374 Avg Close — Range —
Q3 2024
Shares 52,511 Value ($000) $14,869 Avg Close — Range —
Q2 2024
Shares 52,452 Value ($000) $14,031 Avg Close — Range —
Q1 2024
Shares 52,174 Value ($000) $13,560 Avg Close — Range —
Q4 2023
Shares 50,691 Value ($000) $12,025 Avg Close — Range —
Q3 2023
Shares 51,168 Value ($000) $10,869 Avg Close — Range —
Q2 2023
Shares 50,154 Value ($000) $11,048 Avg Close — Range —
Q1 2023
Shares 50,431 Value ($000) $10,293 Avg Close — Range —
Q4 2022
Shares 50,406 Value ($000) $9,637 Avg Close — Range —
Q3 2022
Shares 51,966 Value ($000) $9,326 Avg Close — Range —
Q2 2022
Shares 45,774 Value ($000) $8,634 Avg Close — Range —
Q1 2022
Shares 48,179 Value ($000) $10,969 Avg Close — Range —
Q4 2021
Shares 48,984 Value ($000) $11,827 Avg Close — Range —
Q3 2021
Shares 47,189 Value ($000) $10,479 Avg Close — Range —
Q2 2021
Shares 45,574 Value ($000) $10,155 Avg Close — Range —
Q1 2021
Shares 43,809 Value ($000) $9,055 Avg Close — Range —