Applied Capital LLC Vanguard Total World Stk Index Transaction History

Applied Capital LLC

$165 Million
Q1 2024

A detailed history of Applied Capital LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Applied Capital LLC holds 2,735 shares of VT stock, worth $313,923. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,735

Previous 1,961 39.47%

Holding current value

$313,923

Previous $201,000 50.25%

% of portfolio

0.18%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$100.68 - $110.5 $77,926 - $85,527	774 Added 39.47%	2,735 $302,000
Q4 2023 Jan 23, 2024	BUY	$88.97 - $103.1 $174,470 - $202,179	1,961 New	1,961 $201,000
Q4 2022 Jan 19, 2023	SELL	$83.11 - $91.07 $92,168 - $100,996	-1,109 Reduced 28.1%	2,838 $0
Q3 2022 Oct 25, 2022	BUY	N/A	441 Added 12.58%	3,947 $0
Q2 2022 Jul 20, 2022	BUY	N/A	72 Added 2.1%	3,506 $0
Q1 2022 Apr 20, 2022	BUY	N/A	288 Added 9.15%	3,434 $0
Q4 2021 Jan 18, 2022	BUY	N/A	246 Added 8.48%	3,146 $0
Q3 2021 Oct 21, 2021	BUY	N/A	69 Added 2.44%	2,900 $0
Q2 2021 Aug 31, 2021	SELL	N/A	-424 Reduced 13.03%	2,831 $0
Q1 2021 Jun 15, 2021	BUY	N/A	3,255 New	3,255 $0

Others Institutions Holding VT

# of Institutions

958

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Applied Capital LLC Vanguard Total World Stk Index Transaction History