AC
Applied Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
56,858
+1,885
| +3% | +$573K | 7.6% | 4 |
|
|
2025
Q1 | $15.1M | Buy |
54,973
+1,923
| +4% | +$529K | 7.41% | 4 |
|
|
2024
Q4 | $15.4M | Buy |
53,050
+539
| +1% | +$156K | 7.89% | 3 |
|
|
2024
Q3 | $14.9M | Buy |
52,511
+59
| +0.1% | +$16.7K | 7.65% | 3 |
|
|
2024
Q2 | $14M | Buy |
52,452
+278
| +0.5% | +$74.4K | 8.05% | 3 |
|
|
2024
Q1 | $13.6M | Buy |
52,174
+1,483
| +3% | +$385K | 8.05% | 3 |
|
|
2023
Q4 | $12M | Sell |
50,691
-477
| -0.9% | -$113K | 6.72% | 5 |
|
|
2023
Q3 | $10.9M | Buy |
51,168
+1,014
| +2% | +$215K | 6.67% | 5 |
|
|
2023
Q2 | $11M | Sell |
50,154
-277
| -0.5% | -$61K | 6.85% | 5 |
|
|
2023
Q1 | $10.3M | Buy |
50,431
+25
| +0% | +$5.1K | 6.87% | 5 |
|
|
2022
Q4 | $9.64M | Sell |
50,406
-1,560
| -3% | -$298K | 6.99% | 4 |
|
|
2022
Q3 | $9.33M | Buy |
51,966
+6,192
| +14% | +$1.11M | 6.41% | 4 |
|
|
2022
Q2 | $8.63M | Sell |
45,774
-2,405
| -5% | -$454K | 5.91% | 6 |
|
|
2022
Q1 | $11M | Sell |
48,179
-805
| -2% | -$183K | 7.01% | 4 |
|
|
2021
Q4 | $11.8M | Buy |
48,984
+1,795
| +4% | +$433K | 9.42% | 3 |
|
|
2021
Q3 | $10.5M | Buy |
47,189
+1,615
| +4% | +$359K | 9.17% | 3 |
|
|
2021
Q2 | $10.2M | Buy |
45,574
+1,765
| +4% | +$393K | 9.74% | 3 |
|
|
2021
Q1 | $9.06M | Buy |
+43,809
| New | +$9.06M | 9.76% | 4 |
|