Applied Capital LLC Vanguard Star Fd Vanguard Tota Transaction History

Applied Capital LLC

$233 Million
Q3 2025

A detailed history of Applied Capital LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Applied Capital LLC holds 148,537 shares of VXUS stock, worth $11.1 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

148,537

Previous 146,753 1.22%

Holding current value

$11.1 Million

Previous $10.1 Million 7.61%

% of portfolio

4.68%

Previous 4.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$68.24 - $73.73 $121,740 - $131,534	1,784 Added 1.22%	148,537 $10.9 Million
Q2 2025 Jul 17, 2025	BUY	$55.54 - $69.09 $288,919 - $359,406	5,202 Added 3.68%	146,753 $10.1 Million
Q1 2025 Apr 22, 2025	BUY	$58.01 - $64.46 $698,324 - $775,969	12,038 Added 9.29%	141,551 $8.79 Million
Q4 2024 Jan 23, 2025	BUY	$58.88 - $64.8 $184,353 - $202,888	3,131 Added 2.48%	129,513 $7.63 Million
Q3 2024 Oct 18, 2024	BUY	$58.03 - $65.37 $52,691 - $59,355	908 Added 0.72%	126,382 $8.18 Million

Q2 2024 Oct 18, 2024	BUY	$57.86 - $62.21 $75,912 - $81,619	1,312 Added 1.06%	125,474 $7.57 Million
Q1 2024 Apr 23, 2024	BUY	$55.74 - $60.35 $343,637 - $372,057	6,165 Added 5.22%	124,162 $7.49 Million
Q4 2023 Jan 23, 2024	BUY	$51.06 - $57.96 $42,635 - $48,396	835 Added 0.71%	117,997 $6.84 Million
Q3 2023 Oct 16, 2023	BUY	$53.3 - $58.26 $190,654 - $208,396	3,577 Added 3.15%	117,162 $6.27 Million
Q2 2023 Jul 14, 2023	SELL	$54.28 - $57.76 $35,173 - $37,428	-648 Reduced 0.57%	113,585 $6.37 Million
Q1 2023 Apr 25, 2023	BUY	$52.07 - $56.74 $22,858 - $24,908	439 Added 0.39%	114,233 $6.31 Million
Q4 2022 Jan 19, 2023	SELL	$45.45 - $53.83 $27,406 - $32,459	-603 Reduced 0.53%	113,794 $0
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.53 $863,622 - $1.03 Million	18,877 Added 19.76%	114,397 $0
Q2 2022 Jul 20, 2022	SELL	$51.07 - $60.88 $534,907 - $637,657	-10,474 Reduced 9.88%	95,520 $0
Q1 2022 Apr 20, 2022	BUY	$55.42 - $64.7 $552,149 - $644,606	9,963 Added 10.37%	105,994 $0
Q4 2021 Jan 18, 2022	BUY	$61.51 - $66.09 $229,862 - $246,978	3,737 Added 4.05%	96,031 $0
Q3 2021 Oct 21, 2021	BUY	$63.26 - $67.0 $180,923 - $191,620	2,860 Added 3.2%	92,294 $0
Q2 2021 Aug 31, 2021	BUY	$63.55 - $67.5 $162,243 - $172,327	2,553 Added 2.94%	89,434 $0
Q1 2021 Jun 15, 2021	BUY	$60.31 - $64.68 $5.24 Million - $5.62 Million	86,881 New	86,881 $0

Others Institutions Holding VXUS

# of Institutions

1,621

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

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About VANGUARD STAR FD VANGUARD TOTA

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Applied Capital LLC Vanguard Star Fd Vanguard Tota Transaction History