Applied Capital LLC VTI Holdings History
Applied Capital LLC's Vanguard Total Stock Market ETF Holding Summary
As of 2025-06-30, Applied Capital LLC held 56,858.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $17.28 Mil. This investment constitutes 7.6% of their stock portfolio, and Applied Capital LLC now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2021Q1. And since then Applied Capital LLC has made 13 purchases of VTI, at an average price of $216.78, for a total of 109,756.00 shares. In addition, there have been 4 sales at an average price of $204.83 for 52,898.00 shares. Based on historical transaction data and VTI's current price of $309.80, Applied Capital LLC's estimated gain on his VTI holdings is $4.66 Mil, reflecting a 19.57% gain to date.
Applied Capital LLC VTI ($309.80) Holding Chart
Applied Capital LLC VTI ($309.80) 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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