Applied Capital LLC Vanguard Total World Stk Index Transaction History

Applied Capital LLC

  • $241 Million
  • Q4 2025

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 3,045 shares of VT stock, worth $423,985. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,045
Previous 2,856 6.62%
Holding current value
$423,985
Previous $393,000 7.63%
% of portfolio
0.18%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$135.16 - $141.78 $25,545 - $26,796
189 Added 6.62%
3,045 $423,000
Q3 2025

Oct 21, 2025
BUY
$128.41 - $138.03 $13,868 - $14,907
108 Added 3.93%
2,856 $393,000
Q2 2025

Jul 17, 2025
SELL
$103.16 - $128.52 $4,023 - $5,012
-39 Reduced 1.4%
2,748 $353,000
Q1 2025

Apr 22, 2025
BUY
$115.08 - $123.97 $32,912 - $35,455
286 Added 11.44%
2,787 $323,000
Q4 2024

Jan 23, 2025
SELL
$117.09 - $123.07 $2,341 - $2,461
-20 Reduced 0.79%
2,501 $293,000
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
1,225
Shares Held
119M
Call Options Held
251K
Put Options Held
87.2K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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