Applied Capital LLC Vanguard Total Stock Market Et Transaction History

Applied Capital LLC

  • $165 Million
  • Q1 2024

A detailed history of Applied Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Applied Capital LLC holds 52,174 shares of VTI stock, worth $14.3 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares
52,174
Previous 50,691 2.93%
Holding current value
$14.3 Million
Previous $12 Million 12.77%
% of portfolio
8.2%
Previous 6.81%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$232.77 - $260.14 $345,197 - $385,787
1,483 Added 2.93%
52,174 $13.6 Million
Q4 2023

Jan 23, 2024
SELL
$203.12 - $238.25 $96,888 - $113,645
-477 Reduced 0.93%
50,691 $12 Million
Q3 2023

Oct 16, 2023
BUY
$211.41 - $228.35 $214,369 - $231,546
1,014 Added 2.02%
51,168 $10.9 Million
Q2 2023

Jul 14, 2023
SELL
$200.75 - $220.28 $55,607 - $61,017
-277 Reduced 0.55%
50,154 $11 Million
Q1 2023

Apr 25, 2023
BUY
$189.85 - $210.01 $4,746 - $5,250
25 Added 0.05%
50,431 $10.3 Million
Q4 2022

Jan 19, 2023
SELL
$187.53 - $204.18 $292,546 - $318,520
-1,560 Reduced 3.0%
50,406 $0
Q3 2022

Oct 25, 2022
BUY
N/A
6,192 Added 13.53%
51,966 $0
Q2 2022

Jul 20, 2022
SELL
N/A
-2,405 Reduced 4.99%
45,774 $0
Q1 2022

Apr 20, 2022
SELL
N/A
-805 Reduced 1.64%
48,179 $0
Q4 2021

Jan 18, 2022
BUY
N/A
1,795 Added 3.8%
48,984 $0
Q3 2021

Oct 21, 2021
BUY
N/A
1,615 Added 3.54%
47,189 $0
Q2 2021

Aug 31, 2021
BUY
N/A
1,765 Added 4.03%
45,574 $0
Q1 2021

Jun 15, 2021
BUY
N/A
43,809 New
43,809 $0

Others Institutions Holding VTI

# of Institutions
2,870
Shares Held
457M
Call Options Held
824K
Put Options Held
439K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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