Applied Capital LLC Vanguard Transaction History

Applied Capital LLC

$185 Million
Q3 2024

A detailed history of Applied Capital LLC transactions in Vanguard stock. As of the latest transaction made, Applied Capital LLC holds 14,864 shares of VGSH stock, worth $865,976. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,864

Previous 15,630 4.9%

Holding current value

$865,976

Previous $906,000 3.2%

% of portfolio

0.47%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Applied Capital LLC Vanguard Transaction History