Applied Capital LLC Vanguard Ftse Developed Market Transaction History

Applied Capital LLC

$165 Million
Q1 2024

A detailed history of Applied Capital LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Applied Capital LLC holds 268,139 shares of VEA stock, worth $13.6 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

268,139

Previous 365,497 26.64%

Holding current value

$13.6 Million

Previous $17.5 Million 23.16%

% of portfolio

8.13%

Previous 9.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$46.21 - $50.27 $4.5 Million - $4.89 Million	-97,358 Reduced 26.64%	268,139 $13.5 Million
Q4 2023 Jan 23, 2024	SELL	$41.58 - $47.99 $607,774 - $701,469	-14,617 Reduced 3.85%	365,497 $17.5 Million
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $939,687 - $1.03 Million	21,602 Added 6.03%	380,114 $16.6 Million
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $431,527 - $457,633	9,669 Added 2.77%	358,512 $16.6 Million
Q1 2023 Apr 25, 2023	BUY	$42.2 - $46.17 $381,614 - $417,515	9,043 Added 2.66%	348,843 $15.8 Million

Q4 2022 Jan 19, 2023	BUY	$39.33 - $43.78 $167,073 - $185,977	4,248 Added 1.27%	339,800 $0
Q3 2022 Oct 25, 2022	BUY	$37.0 - $43.74 $831,094 - $982,487	22,462 Added 7.17%	335,552 $0
Q2 2022 Jul 20, 2022	BUY	$40.38 - $48.66 $1.16 Million - $1.4 Million	28,848 Added 10.15%	313,090 $12.8 Million
Q1 2022 Apr 20, 2022	BUY	$44.13 - $51.72 $558,597 - $654,671	12,658 Added 4.66%	284,242 $13.7 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $842,324 - $903,221	17,058 Added 6.7%	271,584 $13.9 Million
Q3 2021 Oct 21, 2021	BUY	$50.07 - $53.43 $649,357 - $692,933	12,969 Added 5.37%	254,526 $12.9 Million
Q2 2021 Aug 31, 2021	BUY	$49.75 - $53.3 $387,751 - $415,420	7,794 Added 3.33%	241,557 $12.4 Million
Q1 2021 Jun 15, 2021	BUY	$46.87 - $50.05 $11 Million - $11.7 Million	233,763 New	233,763 $11.5 Million

Others Institutions Holding VEA

# of Institutions

2,265

Shares Held

2.06B

Call Options Held

354K

Put Options Held

153K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Applied Capital LLC Vanguard Ftse Developed Market Transaction History