Applied Capital LLC Vanguard Transaction History

Applied Capital LLC

  • $233 Million
  • Q3 2025

A detailed history of Applied Capital LLC transactions in Vanguard stock. As of the latest transaction made, Applied Capital LLC holds 22,897 shares of VGSH stock, worth $1.34 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
22,897
Previous 24,193 5.36%
Holding current value
$1.34 Million
Previous $1.42 Million 5.21%
% of portfolio
0.58%
Previous 0.66%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$58.43 - $58.88 $75,725 - $76,308
-1,296 Reduced 5.36%
22,897 $1.35 Million
Q2 2025

Jul 17, 2025
BUY
$58.32 - $58.95 $616,617 - $623,278
10,573 Added 77.63%
24,193 $1.42 Million
Q1 2025

Apr 22, 2025
SELL
$58.07 - $58.69 $32,925 - $33,277
-567 Reduced 4.0%
13,620 $799,000
Q4 2024

Jan 23, 2025
SELL
$58.02 - $58.88 $39,279 - $39,861
-677 Reduced 4.55%
14,187 $825,000
Q3 2024

Oct 18, 2024
SELL
$57.74 - $59.13 $44,228 - $45,293
-766 Reduced 4.9%
14,864 $877,000
Q2 2024

Oct 18, 2024
SELL
$57.55 - $58.0 $94,612 - $95,352
-1,644 Reduced 9.52%
15,630 $906,000
Q1 2024

Apr 23, 2024
SELL
$57.88 - $58.54 $1.21 Million - $1.22 Million
-20,919 Reduced 54.77%
17,274 $1 Million
Q4 2023

Jan 23, 2024
BUY
$57.34 - $58.41 $422,366 - $430,248
7,366 Added 23.89%
38,193 $2.23 Million
Q3 2023

Oct 16, 2023
BUY
$57.47 - $57.91 $1.34 Million - $1.35 Million
23,288 Added 308.9%
30,827 $1.78 Million
Q2 2023

Jul 14, 2023
BUY
$57.72 - $58.69 $146,839 - $149,307
2,544 Added 50.93%
7,539 $435,000
Q1 2023

Apr 25, 2023
SELL
$57.32 - $58.77 $21,437 - $21,979
-374 Reduced 6.97%
4,995 $292,000
Q4 2022

Jan 19, 2023
SELL
$57.38 - $58.13 $115,161 - $116,666
-2,007 Reduced 27.21%
5,369 $0
Q3 2022

Oct 25, 2022
BUY
$57.67 - $59.08 $425,373 - $435,774
7,376 New
7,376 $0

Others Institutions Holding VGSH

# of Institutions
1,064
Shares Held
267M
Call Options Held
3.3K
Put Options Held
0
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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