Inscription Capital, LLC Vanguard Total Stock Market Et Transaction History

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Inscription Capital, LLC holds 21,705 shares of VTI stock, worth $6.36 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
21,705
Previous 21,702 0.01%
Holding current value
$6.36 Million
Previous $5.81 Million 5.86%
% of portfolio
0.93%
Previous 0.95%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$255.18 - $283.2 $765 - $849
3 Added 0.01%
21,705 $6.15 Million
Q2 2024

Jul 17, 2024
BUY
$245.23 - $269.4 $115,748 - $127,156
472 Added 2.22%
21,702 $5.81 Million
Q1 2024

Jul 17, 2024
BUY
$232.77 - $260.14 $4.94 Million - $5.52 Million
21,230 New
21,230 $5.52 Million
Q4 2023

Jan 18, 2024
SELL
$203.12 - $238.25 $37,577 - $44,076
-185 Reduced 1.18%
15,427 $3.66 Million
Q3 2023

Oct 17, 2023
SELL
$211.41 - $228.35 $57,714 - $62,339
-273 Reduced 1.72%
15,612 $3.32 Million
Q2 2023

Jul 14, 2023
BUY
$200.75 - $220.28 $40,953 - $44,937
204 Added 1.3%
15,885 $3.5 Million
Q1 2023

May 02, 2023
BUY
$189.85 - $210.01 $89,229 - $98,704
470 Added 3.09%
15,681 $3.2 Million
Q4 2022

Feb 13, 2023
SELL
$179.3 - $204.18 $1.16 Million - $1.32 Million
-6,476 Reduced 29.86%
15,211 $2.91 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $43,431 - $52,330
242 Added 1.13%
21,687 $3.89 Million
Q2 2022

Sep 20, 2022
SELL
$183.02 - $230.52 $1.09 Million - $1.38 Million
-5,967 Reduced 21.77%
21,445 $4.05 Million
Q1 2022

May 16, 2022
SELL
$209.9 - $242.97 $9,445 - $10,933
-45 Reduced 0.16%
27,412 $6.24 Million
Q4 2021

Feb 10, 2022
BUY
$221.73 - $242.96 $998,228 - $1.09 Million
4,502 Added 19.61%
27,457 $6.63 Million
Q3 2021

Nov 09, 2021
BUY
$219.23 - $234.37 $3.09 Million - $3.3 Million
14,087 Added 158.85%
22,955 $5.1 Million
Q2 2021

Aug 13, 2021
SELL
$209.28 - $222.82 $595,820 - $634,368
-2,847 Reduced 24.3%
8,868 $1.98 Million
Q1 2021

May 18, 2021
SELL
$191.87 - $208.85 $1.73 Million - $1.88 Million
-9,011 Reduced 43.48%
11,715 $2.42 Million
Q4 2020

Feb 16, 2021
BUY
$166.99 - $194.64 $431,168 - $502,560
2,582 Added 14.23%
20,726 $4.03 Million
Q3 2020

Nov 16, 2020
BUY
$157.44 - $181.24 $2.86 Million - $3.29 Million
18,144 New
18,144 $3.09 Million
Q1 2019

May 16, 2019
SELL
N/A
-187 Closed
0 $0
Q4 2018

May 16, 2019
BUY
N/A
187 New
187 $24,000

Others Institutions Holding VTI

# of Institutions
3,358
Shares Held
460M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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