Applied Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Applied Capital LLC

$165 Million
Q1 2024

A detailed history of Applied Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Applied Capital LLC holds 45,527 shares of VOO stock, worth $24 Million. This represents 13.23% of its overall portfolio holdings.

Number of Shares

45,527

Previous 65,343 30.33%

Holding current value

$24 Million

Previous $28.5 Million 23.32%

% of portfolio

13.23%

Previous 16.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$429.43 - $481.35 $8.51 Million - $9.54 Million	-19,816 Reduced 30.33%	45,527 $21.9 Million
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $52,447 - $60,908	-139 Reduced 0.21%	65,343 $28.5 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $1.13 Million - $1.21 Million	2,874 Added 4.59%	65,482 $25.7 Million
Q2 2023 Jul 14, 2023	BUY	$371.44 - $407.28 $571,646 - $626,803	1,539 Added 2.52%	62,608 $25.5 Million
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $780,998 - $857,785	2,240 Added 3.81%	61,069 $23 Million
Q4 2022 Jan 19, 2023	SELL	$327.64 - $374.54 $620,877 - $709,753	-1,895 Reduced 3.12%	58,829 $0
Q3 2022 Oct 25, 2022	BUY	$328.3 - $395.04 $827,972 - $996,290	2,522 Added 4.33%	60,724 $0
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $1.63 Million - $2.04 Million	4,849 Added 9.09%	58,202 $20.2 Million
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $839,261 - $963,275	2,193 Added 4.29%	53,353 $22.2 Million
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $403,671 - $449,546	1,024 Added 2.04%	51,160 $22.3 Million
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $1.04 Million - $1.1 Million	2,651 Added 5.58%	50,136 $19.8 Million
Q2 2021 Aug 31, 2021	BUY	$368.16 - $394.32 $518,369 - $555,202	1,408 Added 3.06%	47,485 $18.7 Million
Q1 2021 Jun 15, 2021	BUY	$339.03 - $365.24 $15.6 Million - $16.8 Million	46,077 New	46,077 $16.8 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital LLC with notifications on news.

Account

Applied Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History