Applied Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Applied Capital LLC

$165 Million
Q1 2024

A detailed history of Applied Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Applied Capital LLC holds 125,302 shares of VWO stock, worth $6.15 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

125,302

Previous 157,811 20.6%

Holding current value

$6.15 Million

Previous $6.49 Million 19.32%

% of portfolio

3.16%

Previous 3.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $1.27 Million - $1.37 Million	-32,509 Reduced 20.6%	125,302 $5.23 Million
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $439,331 - $480,889	-11,641 Reduced 6.87%	157,811 $6.49 Million
Q3 2023 Oct 16, 2023	BUY	$39.04 - $43.07 $478,825 - $528,253	12,265 Added 7.8%	169,452 $6.64 Million
Q2 2023 Jul 14, 2023	BUY	$39.05 - $42.09 $255,894 - $275,815	6,553 Added 4.35%	157,187 $6.39 Million
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $322,211 - $361,848	8,380 Added 5.89%	150,634 $6.09 Million
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $125,880 - $144,947	3,564 Added 2.57%	142,254 $0
Q3 2022 Oct 25, 2022	BUY	$36.49 - $42.54 $275,827 - $321,559	7,559 Added 5.76%	138,690 $0
Q2 2022 Jul 20, 2022	BUY	$40.48 - $47.83 $572,427 - $676,364	14,141 Added 12.09%	131,131 $5.46 Million
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $324,262 - $388,220	7,578 Added 6.93%	116,990 $5.4 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $242,731 - $265,679	5,077 Added 4.87%	109,412 $5.41 Million
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $303,255 - $331,952	6,145 Added 6.26%	104,335 $5.22 Million
Q2 2021 Aug 31, 2021	BUY	$50.96 - $55.14 $181,366 - $196,243	3,559 Added 3.76%	98,190 $5.33 Million
Q1 2021 Jun 15, 2021	BUY	$50.34 - $56.49 $4.76 Million - $5.35 Million	94,631 New	94,631 $4.93 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Applied Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History