VOO VANGUARD INDEX FDS

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.

Peak position
19.99% (2022 Q1)
Avg. % of fund
15.22%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
19
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
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VOO price (monthly, adj. close)
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