Applied Capital LLC Vanguard Total World Stk Index Transaction History

Applied Capital LLC

$185 Million
Q3 2024

A detailed history of Applied Capital LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Applied Capital LLC holds 2,521 shares of VT stock, worth $301,763. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,521

Previous 2,566 1.75%

Holding current value

$301,763

Previous $289,000 4.15%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.72 - $119.96 $4,847 - $5,398	-45 Reduced 1.75%	2,521 $301,000
Q2 2024 Oct 18, 2024	SELL	$104.94 - $113.51 $17,734 - $19,183	-169 Reduced 6.18%	2,566 $289,000
Q1 2024 Apr 23, 2024	BUY	$100.68 - $110.5 $77,926 - $85,527	774 Added 39.47%	2,735 $302,000
Q4 2023 Jan 23, 2024	BUY	$88.97 - $103.1 $174,470 - $202,179	1,961 New	1,961 $201,000
Q4 2022 Jan 19, 2023	SELL	$78.67 - $91.07 $87,245 - $100,996	-1,109 Reduced 28.1%	2,838 $0
Q3 2022 Oct 25, 2022	BUY	$78.88 - $94.48 $34,786 - $41,665	441 Added 12.58%	3,947 $0
Q2 2022 Jul 20, 2022	BUY	$83.88 - $102.77 $6,039 - $7,399	72 Added 2.1%	3,506 $0
Q1 2022 Apr 20, 2022	BUY	$93.8 - $108.09 $27,014 - $31,129	288 Added 9.15%	3,434 $0
Q4 2021 Jan 18, 2022	BUY	$101.45 - $109.23 $24,956 - $26,870	246 Added 8.48%	3,146 $0
Q3 2021 Oct 21, 2021	BUY	$101.52 - $107.65 $7,004 - $7,427	69 Added 2.44%	2,900 $0
Q2 2021 Aug 31, 2021	SELL	$98.57 - $104.51 $41,793 - $44,312	-424 Reduced 13.03%	2,831 $0
Q1 2021 Jun 15, 2021	BUY	$92.05 - $98.71 $299,622 - $321,301	3,255 New	3,255 $0

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Applied Capital LLC Vanguard Total World Stk Index Transaction History