Applied Capital LLC Vanguard Total Stock Market Et Transaction History

Applied Capital LLC

$185 Million
Q3 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 52,511 shares of VTI stock, worth $15.1 Million. This represents 8.02% of its overall portfolio holdings.

Number of Shares

52,511

Previous 52,452 0.11%

Holding current value

$15.1 Million

Previous $14 Million 5.97%

% of portfolio

8.02%

Previous 8.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,055

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Applied Capital LLC Vanguard Total Stock Market Et Transaction History