Applied Capital LLC VOO Holdings History

Number of Shares
53,565.00
Current Holdings Value*
$30.43 Mil
% of Portfolio
13.39%
Total Estimate Gain
$10.26 Mil
% of Total Estimate Gain
21.05%

Applied Capital LLC's Vanguard S&P 500 ETF Holding Summary

As of 2025-06-30, Applied Capital LLC held 53,565.00 shares of Vanguard S&P 500 ETF(VOO), totaling $30.43 Mil. This investment constitutes 13.39% of their stock portfolio, and Applied Capital LLC now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2021Q1. And since then Applied Capital LLC has made 13 purchases of VOO, at an average price of $393.20, for a total of 123,919.00 shares. In addition, there have been 4 sales at an average price of $398.31 for 70,354.00 shares. Based on historical transaction data and VOO's current price of $577.95, Applied Capital LLC's estimated gain on his VOO holdings is $10.26 Mil, reflecting a 21.05% gain to date.

Applied Capital LLC VOO ($577.95) Holding Chart

Applied Capital LLC VOO ($577.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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