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 (VTI). 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 | 57,706 | +146 | +0.3% | 7.45% | $19.3M | $335.27 |
| 2025 Q3 | ADDED | 57,560 | +702 | +1.2% | 7.61% | $18.9M | $327.24 |
| 2025 Q2 | ADDED | 56,858 | +1,885 | +3.4% | 7.60% | $17.3M | $302.23 |
| 2025 Q1 | ADDED | 54,973 | +1,923 | +3.6% | 7.41% | $15.1M | $272.48 |
| 2024 Q4 | ADDED | 53,050 | +598 | +1.1% | 7.89% | $15.4M | $286.32 |
| 2024 Q3 | ADDED | 52,452 | +278 | +0.5% | 8.05% | $14.0M | $278.85 |
| 2024 Q1 | ADDED | 52,174 | +1,483 | +2.9% | 8.05% | $13.6M | $254.25 |
| 2023 Q4 | REDUCED | 50,691 | -477 | -0.9% | 6.72% | $12.0M | $231.25 |
| 2023 Q3 | ADDED | 51,168 | +1,014 | +2.0% | 6.67% | $10.9M | $206.18 |
| 2023 Q2 | REDUCED | 50,154 | -277 | -0.5% | 6.85% | $11.0M | $213.04 |
As of 2025 Q4 — sorted by position size