Applied Capital LLC Vanguard Star Fd Vanguard Tota Transaction History

Applied Capital LLC

  • $165 Million
  • Q1 2024

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 124,162 shares of VXUS stock, worth $8.02 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
124,162
Previous 117,997 5.22%
Holding current value
$8.02 Million
Previous $6.84 Million 9.46%
% of portfolio
4.53%
Previous 3.87%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,221
Shares Held
283M
Call Options Held
104K
Put Options Held
59K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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