Applied Capital LLC Vanguard Specialized Funds Van Transaction History

Applied Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$99.96 - $115.1 $288,184 - $331,833	-2,883 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $9,842 - $11,136	96 Added 3.44%	2,883 $0
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $6,717 - $7,320	66 Added 2.43%	2,787 $0
Q2 2021 Aug 31, 2021	BUY	$93.53 - $105.5 $30,023 - $33,865	321 Added 13.38%	2,721 $0
Q1 2021 Jun 15, 2021	BUY	$81.97 - $92.98 $196,728 - $223,152	2,400 New	2,400 $0

1,732

238M

1.33M

1.1M

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