Inscription Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Inscription Capital, LLC holds 10,303 shares of VWO stock, worth $475,071. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,303

Previous 9,735 5.83%

Holding current value

$475,071

Previous $426,000 15.49%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.9 - $48.26 $23,799 - $27,411	568 Added 5.83%	10,303 $492,000
Q2 2024 Jul 17, 2024	BUY	$40.83 - $44.89 $33,684 - $37,034	825 Added 9.26%	9,735 $426,000
Q1 2024 Jul 17, 2024	BUY	$39.04 - $42.23 $347,846 - $376,269	8,910 New	8,910 $372,000
Q4 2023 Jan 18, 2024	SELL	$37.74 - $41.31 $5,057 - $5,535	-134 Reduced 1.54%	8,547 $351,000
Q3 2023 Oct 17, 2023	SELL	$39.04 - $43.07 $14,444 - $15,935	-370 Reduced 4.09%	8,681 $340,000
Q2 2023 Jul 14, 2023	BUY	$39.05 - $42.09 $17,064 - $18,393	437 Added 5.07%	9,051 $368,000
Q1 2023 May 02, 2023	BUY	$38.45 - $43.18 $19,917 - $22,367	518 Added 6.4%	8,614 $348,000
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $9,359 - $10,777	265 Added 3.38%	8,096 $315,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $21,966 - $25,609	602 Added 8.33%	7,831 $286,000
Q2 2022 Sep 20, 2022	BUY	$40.48 - $47.83 $25,340 - $29,941	626 Added 9.48%	7,229 $301,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $19,897 - $23,821	465 Added 7.58%	6,603 $305,000
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $2.17 Million - $2.38 Million	-45,397 Reduced 88.09%	6,138 $304,000
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $2.22 Million - $2.43 Million	44,998 Added 688.36%	51,535 $2.58 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $2.29 Million - $2.48 Million	-44,910 Reduced 87.29%	6,537 $355,000
Q1 2021 May 18, 2021	SELL	$50.34 - $56.49 $7,702 - $8,642	-153 Reduced 0.3%	51,447 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $128,902 - $150,117	2,988 Added 6.15%	51,600 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $1.95 Million - $2.19 Million	48,612 New	48,612 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $9,947 - $11,002	-250 Closed	0 $0
Q4 2018 May 16, 2019	BUY	$36.68 - $41.1 $9,170 - $10,275	250 New	250 $10,000

Others Institutions Holding VWO

# of Institutions

2,412

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Inscription Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History