Applied Capital LLC BNDW Holdings History

Number of Shares
169,737.00
Current Holdings Value*
$11.77 Mil
% of Portfolio
5.18%
Total Estimate Gain
$63,378.46
% of Total Estimate Gain
0.53%

Applied Capital LLC's Vanguard Total World Bond ETF Holding Summary

As of 2025-06-30, Applied Capital LLC held 169,737.00 shares of Vanguard Total World Bond ETF(BNDW), totaling $11.77 Mil. This investment constitutes 5.18% of their stock portfolio, and Applied Capital LLC now holds 0.94% of the outstanding Vanguard Total World Bond ETF(BNDW) stock.

The initial trade took place in 2022Q2. And since then Applied Capital LLC has made 11 purchases of BNDW, at an average price of $68.66, for a total of 174,649.00 shares. In addition, there have been 2 sales at an average price of $67.48 for 4,912.00 shares. Based on historical transaction data and BNDW's current price of $69.07, Applied Capital LLC's estimated gain on his BNDW holdings is $63,378.46, reflecting a 0.53% gain to date.

Applied Capital LLC BNDW ($69.07) Holding Chart

Applied Capital LLC BNDW ($69.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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