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

Applied Capital LLC

$185 Million
Q3 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 47,317 shares of VOO stock, worth $25.5 Million. This represents 13.47% of its overall portfolio holdings.

Number of Shares

47,317

Previous 46,753 1.21%

Holding current value

$25.5 Million

Previous $23.4 Million 6.78%

% of portfolio

13.47%

Previous 13.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$475.2 - $527.7 $268,012 - $297,622	564 Added 1.21%	47,317 $25 Million
Q2 2024 Oct 18, 2024	BUY	$455.1 - $504.28 $557,952 - $618,247	1,226 Added 2.69%	46,753 $23.4 Million
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

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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