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 STAR FDS (VXUS). 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 | 150,088 | +1,551 | +1.0% | 4.36% | $11.3M | $75.36 |
| 2025 Q3 | ADDED | 148,537 | +1,784 | +1.2% | 4.40% | $10.9M | $72.06 |
| 2025 Q2 | ADDED | 146,753 | +5,202 | +3.7% | 4.46% | $10.1M | $67.44 |
| 2025 Q1 | ADDED | 141,551 | +12,038 | +9.3% | 4.31% | $8.8M | $60.18 |
| 2024 Q4 | ADDED | 129,513 | +4,039 | +3.2% | 3.92% | $7.6M | $56.94 |
| 2024 Q3 | ADDED | 125,474 | +1,312 | +1.1% | 4.34% | $7.6M | $61.50 |
| 2024 Q1 | ADDED | 124,162 | +6,165 | +5.2% | 4.44% | $7.5M | $56.59 |
| 2023 Q4 | ADDED | 117,997 | +835 | +0.7% | 3.82% | $6.8M | $54.19 |
| 2023 Q3 | ADDED | 117,162 | +3,577 | +3.1% | 3.85% | $6.3M | $49.30 |
| 2023 Q2 | REDUCED | 113,585 | -648 | -0.6% | 3.95% | $6.4M | $51.38 |
As of 2025 Q4 — sorted by position size