Ownership history in Applied Capital LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC reported a position in VANGUARD INDEX FDS (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 55,409 | +1,345 | +2.5% | 13.37% | $34.7M | $627.13 |
| 2025 Q3 | ADDED | 54,064 | +499 | +0.9% | 13.34% | $33.1M | $610.65 |
| 2025 Q2 | ADDED | 53,565 | +1,651 | +3.2% | 13.39% | $30.4M | $564.81 |
| 2025 Q1 | ADDED | 51,914 | +4,290 | +9.0% | 13.09% | $26.7M | $509.43 |
| 2024 Q4 | ADDED | 47,624 | +871 | +1.9% | 13.18% | $25.7M | $532.26 |
| 2024 Q3 | ADDED | 46,753 | +1,226 | +2.7% | 13.41% | $23.4M | $519.60 |
| 2024 Q1 | REDUCED | 45,527 | -19,816 | -30.3% | 12.99% | $21.9M | $470.20 |
| 2023 Q4 | REDUCED | 65,343 | -139 | -0.2% | 15.96% | $28.5M | $425.89 |
| 2023 Q3 | ADDED | 65,482 | +2,874 | +4.6% | 15.77% | $25.7M | $381.32 |
| 2023 Q2 | ADDED | 62,608 | +1,539 | +2.5% | 15.82% | $25.5M | $393.97 |
As of 2025 Q4 — sorted by position size