VXF 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 (VXF). 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
9.82% (2021 Q1)
Avg. % of fund
6.97%
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 66,568 +1,396 +2.1% 5.36% $13.9M $209.12
2025 Q3 ADDED 65,172 +877 +1.4% 5.50% $13.6M $208.69
2025 Q2 ADDED 64,295 +1,599 +2.6% 5.45% $12.4M $191.59
2025 Q1 ADDED 62,696 +5,653 +9.9% 5.30% $10.8M $170.78
2024 Q4 REDUCED 57,043 -1,344 -2.3% 5.56% $10.8M $187.71
2024 Q3 ADDED 58,387 +1,214 +2.1% 5.65% $9.9M $179.28
2024 Q1 REDUCED 57,173 -23,321 -29.0% 5.95% $10.0M $171.63
2023 Q4 REDUCED 80,494 -1,875 -2.3% 7.40% $13.2M $160.58
2023 Q3 ADDED 82,369 +3,992 +5.1% 7.24% $11.8M $139.41
2023 Q2 ADDED 78,377 +3,248 +4.3% 7.24% $11.7M $144.28
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VXF price (monthly, adj. close)
← Back to Applied Capital LLC Holdings