Applied Capital LLC Vanguard Extended Market ETF Transaction History

Applied Capital LLC

$185 Million
Q3 2024

A detailed history of Applied Capital LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Applied Capital LLC holds 58,063 shares of VXF stock, worth $11.2 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

58,063

Previous 58,387 0.55%

Holding current value

$11.2 Million

Previous $9.86 Million 7.21%

% of portfolio

5.7%

Previous 5.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$163.98 - $182.92 $53,129 - $59,266	-324 Reduced 0.55%	58,063 $10.6 Million
Q2 2024 Oct 18, 2024	BUY	$161.82 - $174.44 $196,449 - $211,770	1,214 Added 2.12%	58,387 $9.86 Million
Q1 2024 Apr 23, 2024	SELL	$157.48 - $175.27 $3.67 Million - $4.09 Million	-23,321 Reduced 28.97%	57,173 $10 Million
Q4 2023 Jan 23, 2024	SELL	$132.07 - $166.45 $247,631 - $312,093	-1,875 Reduced 2.28%	80,494 $13.2 Million
Q3 2023 Oct 16, 2023	BUY	$141.37 - $157.63 $564,349 - $629,258	3,992 Added 5.09%	82,369 $11.8 Million
Q2 2023 Jul 14, 2023	BUY	$133.38 - $148.98 $433,218 - $483,887	3,248 Added 4.32%	78,377 $11.7 Million
Q1 2023 Apr 25, 2023	BUY	$132.1 - $153.03 $395,771 - $458,477	2,996 Added 4.15%	75,129 $10.5 Million
Q4 2022 Jan 19, 2023	BUY	$126.68 - $143.4 $58,906 - $66,681	465 Added 0.65%	72,133 $0
Q3 2022 Oct 25, 2022	BUY	$126.36 - $155.13 $508,346 - $624,087	4,023 Added 5.95%	71,668 $0
Q2 2022 Jul 20, 2022	BUY	$126.57 - $168.36 $877,636 - $1.17 Million	6,934 Added 11.42%	67,645 $0
Q1 2022 Apr 20, 2022	BUY	$151.14 - $183.81 $441,933 - $537,460	2,924 Added 5.06%	60,711 $0
Q4 2021 Jan 18, 2022	BUY	$175.57 - $199.99 $507,046 - $577,571	2,888 Added 5.26%	57,787 $0
Q3 2021 Oct 21, 2021	BUY	$178.6 - $192.23 $435,962 - $469,233	2,441 Added 4.65%	54,899 $0
Q2 2021 Aug 31, 2021	BUY	$171.78 - $189.99 $170,062 - $188,090	990 Added 1.92%	52,458 $0
Q1 2021 Jun 15, 2021	BUY	$162.25 - $187.63 $8.35 Million - $9.66 Million	51,468 New	51,468 $0

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History