Inscription Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Inscription Capital, LLC holds 2,064 shares of VOO stock, worth $1.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,064

Previous 2,442 15.48%

Holding current value

$1.07 Million

Previous $1.22 Million 10.81%

% of portfolio

0.16%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$475.2 - $527.7 $179,625 - $199,470	-378 Reduced 15.48%	2,064 $1.09 Million
Q2 2024 Jul 17, 2024	SELL	$455.1 - $504.28 $643,056 - $712,547	-1,413 Reduced 36.65%	2,442 $1.22 Million
Q1 2024 Jul 17, 2024	BUY	$429.43 - $481.35 $1.66 Million - $1.86 Million	3,855 New	3,855 $1.85 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $30,185 - $35,055	80 Added 6.32%	1,345 $587,000
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $3,486 - $3,829	10 Added 0.8%	1,265 $475,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $18,020 - $20,599	55 Added 4.58%	1,255 $440,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $176,625 - $212,531	-538 Reduced 30.96%	1,200 $394,000
Q2 2022 Sep 20, 2022	BUY	$337.07 - $419.85 $181,343 - $225,879	538 Added 44.83%	1,738 $603,000
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $157,684 - $175,604	400 Added 50.0%	1,200 $524,000
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $532,496 - $568,002	-1,363 Reduced 63.01%	800 $317,000
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $796,330 - $852,914	2,163 New	2,163 $851,000

Others Institutions Holding VOO

# of Institutions

3,539

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Inscription Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History