Apella Capital, LLC Vanguard Total World Stk Index Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Apella Capital, LLC holds 39,006 shares of VT stock, worth $4.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,006

Previous 43,144 9.59%

Holding current value

$4.7 Million

Previous $4.86 Million 3.91%

% of portfolio

0.19%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$107.72 - $119.96 $445,745 - $496,394	-4,138 Reduced 9.59%	39,006 $4.67 Million
Q2 2024 Jul 10, 2024	BUY	$104.94 - $113.51 $481,044 - $520,329	4,584 Added 11.89%	43,144 $4.86 Million
Q1 2024 Apr 10, 2024	SELL	$100.68 - $110.5 $56,582 - $62,101	-562 Reduced 1.44%	38,560 $4.26 Million
Q4 2023 Jan 05, 2024	BUY	$88.97 - $103.1 $198,047 - $229,500	2,226 Added 6.03%	39,122 $4.02 Million
Q3 2023 Oct 10, 2023	BUY	$92.79 - $100.59 $154,495 - $167,482	1,665 Added 4.73%	36,896 $3.44 Million
Q2 2023 Jul 06, 2023	BUY	$91.33 - $98.06 $127,679 - $137,087	1,398 Added 4.13%	35,231 $3.42 Million
Q4 2022 Jan 10, 2023	SELL	$78.67 - $91.07 $88,975 - $103,000	-1,131 Reduced 3.23%	33,833 $0
Q3 2022 Oct 11, 2022	SELL	$78.88 - $94.48 $589,549 - $706,143	-7,474 Reduced 17.61%	34,964 $2.76 Million
Q2 2022 Jul 08, 2022	SELL	$83.88 - $102.77 $206,596 - $253,122	-2,463 Reduced 5.49%	42,438 $3.62 Million
Q1 2022 Apr 11, 2022	BUY	$93.8 - $108.09 $3.49 Million - $4.02 Million	37,194 Added 482.6%	44,901 $0
Q4 2021 Jan 13, 2022	BUY	$101.45 - $109.23 $284,060 - $305,844	2,800 Added 57.06%	7,707 $828,000
Q3 2021 Jan 18, 2022	SELL	$101.52 - $107.65 $36,445 - $38,646	-359 Reduced 6.82%	4,907 $500,000
Q3 2021 Oct 12, 2021	BUY	$101.52 - $107.65 $118,270 - $125,412	1,165 Added 28.41%	5,266 $538,000
Q2 2021 Jan 18, 2022	SELL	$98.57 - $104.51 $3,252 - $3,448	-33 Reduced 0.8%	4,101 $425,000
Q2 2021 Jul 02, 2021	BUY	$98.57 - $104.51 $121,635 - $128,965	1,234 Added 42.55%	4,134 $428,000
Q1 2021 Apr 15, 2021	BUY	$92.05 - $98.71 $36,912 - $39,582	401 Added 16.05%	2,900 $282,000
Q4 2020 Feb 18, 2021	SELL	$78.99 - $92.58 $15,876 - $18,608	-201 Reduced 7.44%	2,499 $231,000
Q3 2020 Oct 22, 2020	BUY	$75.3 - $85.07 $203,310 - $229,688	2,700 New	2,700 $218,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Apella Capital, LLC Vanguard Total World Stk Index Transaction History