Applied Capital LLC Vanguard Scottsdale Fds Vangua Transaction History

Applied Capital LLC

  • $193 Million
  • Q1 2025

A detailed history of Applied Capital LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Applied Capital LLC holds 161,233 shares of BNDW stock, worth $11.1 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares
161,233
Previous 71,374 125.9%
Holding current value
$11.1 Million
Previous $4.87 Million 127.99%
% of portfolio
5.75%
Previous 2.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$67.41 - $69.37 $6.06 Million - $6.23 Million
89,859 Added 125.9%
161,233 $11.1 Million
Q4 2024

Jan 23, 2025
BUY
$68.01 - $70.67 $235,722 - $244,942
3,466 Added 5.1%
71,374 $4.87 Million
Q3 2024

Oct 18, 2024
BUY
$67.53 - $70.89 $303,412 - $318,508
4,493 Added 7.09%
67,908 $4.79 Million
Q2 2024

Oct 18, 2024
BUY
$67.03 - $68.47 $294,932 - $301,268
4,400 Added 7.46%
63,415 $4.31 Million
Q1 2024

Apr 23, 2024
BUY
$67.7 - $69.07 $556,697 - $567,962
8,223 Added 16.19%
59,015 $4.05 Million
Q4 2023

Jan 23, 2024
SELL
$65.19 - $70.23 $9,126 - $9,832
-140 Reduced 0.27%
50,792 $3.52 Million
Q3 2023

Oct 16, 2023
SELL
$66.23 - $68.55 $316,049 - $327,120
-4,772 Reduced 8.57%
50,932 $3.38 Million
Q2 2023

Jul 14, 2023
BUY
$67.81 - $69.43 $70,454 - $72,137
1,039 Added 1.9%
55,704 $3.81 Million
Q1 2023

Apr 25, 2023
BUY
$66.84 - $69.43 $445,755 - $463,028
6,669 Added 13.89%
54,665 $3.77 Million
Q4 2022

Jan 19, 2023
BUY
$65.53 - $69.38 $931,902 - $986,652
14,221 Added 42.11%
47,996 $0
Q3 2022

Oct 25, 2022
BUY
$66.45 - $72.19 $1.49 Million - $1.61 Million
22,358 Added 195.83%
33,775 $0
Q2 2022

Jul 20, 2022
BUY
$68.33 - $73.94 $780,123 - $844,172
11,417 New
11,417 $0

Others Institutions Holding BNDW

# of Institutions
119
Shares Held
5.86M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS VANGUA

BNDW Quotes by TradingView
  • Ticker BNDW
  • Sector ETFs
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