Applied Capital LLC VWO Holdings History

Number of Shares
150,200.00
Current Holdings Value*
$7.43 Mil
% of Portfolio
3.27%
Total Estimate Gain
$-597,104.43
% of Total Estimate Gain
-4.13%

Applied Capital LLC's Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2025-06-30, Applied Capital LLC held 150,200.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $7.43 Mil. This investment constitutes 3.27% of their stock portfolio, and Applied Capital LLC now holds 0.01% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2021Q1. And since then Applied Capital LLC has made 13 purchases of VWO, at an average price of $48.54, for a total of 297,776.00 shares. In addition, there have been 4 sales at an average price of $42.23 for 147,576.00 shares. Based on historical transaction data and VWO's current price of $50.76, Applied Capital LLC's estimated gain on his VWO holdings is $-597,104.43, reflecting a -4.13% gain to date.

Applied Capital LLC VWO ($50.76) Holding Chart

Applied Capital LLC VWO ($50.76) 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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