Applied Capital’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Buy	219,720 +29,395	+15%	+$2.03M	5.61%	6
2025 Q4	$13.1M	Buy	190,325 +13,752	+8%	+$958K	5.03%	7
2025 Q3	$12.3M	Buy	176,573 +6,836	+4%	+$473K	4.96%	8
2025 Q2	$11.8M	Buy	169,737 +8,504	+5%	+$584K	5.18%	7
2025 Q1	$11.1M	Buy	161,233 +89,859	+126%	+$6.15M	5.44%	6
2024 Q4	$4.87M	Buy	71,374 +3,466	+5%	+$241K	2.5%	10
2024 Q3	$4.79M	Buy	67,908 +4,493	+7%	+$313K	2.47%	10
2024 Q2	$4.31M	Buy	63,415 +4,400	+7%	+$298K	2.47%	10
2024 Q1	$4.05M	Buy	59,015 +8,223	+16%	+$562K	2.4%	11
2023 Q4	$3.52M	Sell	50,792 -140	-0.3%	-$9.42K	1.97%	12
2023 Q3	$3.38M	Sell	50,932 -4,772	-9%	-$322K	2.07%	12
2023 Q2	$3.81M	Buy	55,704 +1,039	+2%	+$71.3K	2.36%	11
2023 Q1	$3.77M	Buy	54,665 +6,669	+14%	+$456K	2.52%	11
2022 Q4	$3.22M	Buy	47,996 +14,221	+42%	+$959K	2.34%	11
2022 Q3	$2.26M	Buy	33,775 +22,358	+196%	+$1.57M	1.56%	16
2022 Q2	$801K	Buy	+11,417	New	+$812K	0.55%	26