Applied Capital LLC Vanguard Total Stock Market Et Transaction History

Applied Capital LLC

$184 Million
Q4 2024

A detailed history of Applied Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Applied Capital LLC holds 53,050 shares of VTI stock, worth $15.8 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares

53,050

Previous 52,511 1.03%

Holding current value

$15.8 Million

Previous $14.9 Million 3.4%

% of portfolio

8.35%

Previous 8.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$280.04 - $302.45 $150,941 - $163,020	539 Added 1.03%	53,050 $15.4 Million
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $15,055 - $16,708	59 Added 0.11%	52,511 $14.9 Million
Q2 2024 Oct 18, 2024	BUY	$245.23 - $269.4 $68,173 - $74,893	278 Added 0.53%	52,452 $14 Million
Q1 2024 Apr 23, 2024	BUY	$232.77 - $260.14 $345,197 - $385,787	1,483 Added 2.93%	52,174 $13.6 Million
Q4 2023 Jan 23, 2024	SELL	$203.12 - $238.25 $96,888 - $113,645	-477 Reduced 0.93%	50,691 $12 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $214,369 - $231,546	1,014 Added 2.02%	51,168 $10.9 Million
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $55,607 - $61,017	-277 Reduced 0.55%	50,154 $11 Million
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $4,746 - $5,250	25 Added 0.05%	50,431 $10.3 Million
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $279,708 - $318,520	-1,560 Reduced 3.0%	50,406 $0
Q3 2022 Oct 25, 2022	BUY	$179.47 - $216.24 $1.11 Million - $1.34 Million	6,192 Added 13.53%	51,966 $0
Q2 2022 Jul 20, 2022	SELL	$183.02 - $230.52 $440,163 - $554,400	-2,405 Reduced 4.99%	45,774 $0
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $168,969 - $195,590	-805 Reduced 1.64%	48,179 $0
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $398,005 - $436,113	1,795 Added 3.8%	48,984 $0
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $354,056 - $378,507	1,615 Added 3.54%	47,189 $0
Q2 2021 Aug 31, 2021	BUY	$209.28 - $222.82 $369,379 - $393,277	1,765 Added 4.03%	45,574 $0
Q1 2021 Jun 15, 2021	BUY	$191.87 - $208.85 $8.41 Million - $9.15 Million	43,809 New	43,809 $0

Others Institutions Holding VTI

# of Institutions

3,223

Shares Held

458M

Call Options Held

1.39M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital LLC with notifications on news.

Account

Applied Capital LLC Vanguard Total Stock Market Et Transaction History