Applied Capital LLC VXUS Holdings History

Number of Shares
146,753.00
Current Holdings Value*
$10.14 Mil
% of Portfolio
4.46%
Total Estimate Gain
$641,378.20
% of Total Estimate Gain
3.99%

Applied Capital LLC's Vanguard Total International Stock Holding Summary

As of 2025-06-30, Applied Capital LLC held 146,753.00 shares of Vanguard Total International Stock(VXUS), totaling $10.14 Mil. This investment constitutes 4.46% of their stock portfolio, and Applied Capital LLC now holds 0.01% of the outstanding Vanguard Total International Stock(VXUS) stock.

The initial trade took place in 2021Q1. And since then Applied Capital LLC has made 14 purchases of VXUS, at an average price of $60.78, for a total of 264,472.00 shares. In addition, there have been 3 sales at an average price of $54.96 for 117,719.00 shares. Based on historical transaction data and VXUS's current price of $69.82, Applied Capital LLC's estimated gain on his VXUS holdings is $641,378.20, reflecting a 3.99% gain to date.

Applied Capital LLC VXUS ($69.82) Holding Chart

Applied Capital LLC VXUS ($69.82) 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 %

Top Ranked Articles

  • 1