Applied Capital LLC Vanguard Scottsdale Fds Vangua Transaction History

Applied Capital LLC

$184 Million
Q4 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 71,374 shares of BNDW stock, worth $4.95 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

71,374

Previous 67,908 5.1%

Holding current value

$4.95 Million

Previous $4.79 Million 1.5%

% of portfolio

2.64%

Previous 2.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$68.01 - $70.67 $235,722 - $244,942	3,466 Added 5.1%	71,374 $4.87 Million
Q3 2024 Oct 18, 2024	BUY	$67.53 - $70.89 $303,412 - $318,508	4,493 Added 7.09%	67,908 $4.79 Million
Q2 2024 Oct 18, 2024	BUY	$67.03 - $68.47 $294,932 - $301,268	4,400 Added 7.46%	63,415 $4.31 Million
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

119

Shares Held

6.49M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Applied Capital LLC Vanguard Scottsdale Fds Vangua Transaction History