Applied Capital LLC Vanguard Scottsdale Fds Vangua Transaction History

Applied Capital LLC

$165 Million
Q1 2024

A detailed history of Applied Capital LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Applied Capital LLC holds 59,015 shares of BNDW stock, worth $4.17 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

59,015

Previous 50,792 16.19%

Holding current value

$4.17 Million

Previous $3.52 Million 15.19%

% of portfolio

2.45%

Previous 1.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$67.7 - $69.07 $556,697 - $567,962	8,223 Added 16.19%	59,015 $4.05 Million
Q4 2023 Jan 23, 2024	SELL	$65.19 - $70.23 $9,126 - $9,832	-140 Reduced 0.27%	50,792 $3.52 Million
Q3 2023 Oct 16, 2023	SELL	$66.23 - $68.55 $316,049 - $327,120	-4,772 Reduced 8.57%	50,932 $3.38 Million
Q2 2023 Jul 14, 2023	BUY	$67.81 - $69.43 $70,454 - $72,137	1,039 Added 1.9%	55,704 $3.81 Million
Q1 2023 Apr 25, 2023	BUY	$66.84 - $69.43 $445,755 - $463,028	6,669 Added 13.89%	54,665 $3.77 Million
Q4 2022 Jan 19, 2023	BUY	$65.53 - $69.38 $931,902 - $986,652	14,221 Added 42.11%	47,996 $0
Q3 2022 Oct 25, 2022	BUY	$66.45 - $72.19 $1.49 Million - $1.61 Million	22,358 Added 195.83%	33,775 $0
Q2 2022 Jul 20, 2022	BUY	$68.33 - $73.94 $780,123 - $844,172	11,417 New	11,417 $0

Others Institutions Holding BNDW

# of Institutions

104

Shares Held

2.49M

Call Options Held

Put Options Held

View Full List

About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
Sector ETFs
Industry ETFs

More about BNDW

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 Scottsdale Fds Vangua Transaction History