Inscription Capital, LLC Closed Holding Positions

Inscription Capital, LLC

  • $889 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2021 Filed on Nov 09, 2021
54,016
$43.34 - $45.98 $2.34M - $2.48M
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
11,761
$46.75 - $54.14 $550K - $637K
VSEC
Vse Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
5,513
$45.17 - $52.6 $249K - $290K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
2,095
$273.65 - $297.37 $573K - $623K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
3,842
$82.36 - $82.87 $316K - $318K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
27,975
$263.36 - $285.1 $7.37M - $7.98M
MGV
Vanguard Mega Cap Value

ETFs
Q3 2021 Filed on Nov 09, 2021
13,975
$97.85 - $103.45 $1.37M - $1.45M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q3 2021 Filed on Nov 09, 2021
11,386
$65.1 - $69.1 $741K - $787K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q3 2021 Filed on Nov 09, 2021
175,127
$86.49 - $93.17 $15.1M - $16.3M
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 09, 2021
8,115
$27.88 - $30.46 $226K - $247K
PACW
Pacwest Bancorp

Financial Services
Q3 2021 Filed on Nov 09, 2021
7,495
$36.15 - $46.34 $271K - $347K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2021 Filed on Nov 09, 2021
2,632
$77.71 - $83.6 $205K - $220K
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 09, 2021
30,344
$21.65 - $23.79 $657K - $722K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
1,493
$239.32 - $255.42 $357K - $381K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
7,523
$158.89 - $176.21 $1.2M - $1.33M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q3 2021 Filed on Nov 09, 2021
12,197
$64.04 - $70.2 $781K - $856K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2021 Filed on Nov 09, 2021
17,004
$60.84 - $64.67 $1.03M - $1.1M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 09, 2021
6,490
$42.3 - $44.68 $275K - $290K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
12,237
$14.93 - $15.37 $183K - $188K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
6,194
$155.35 - $165.12 $962K - $1.02M
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
4,395
$86.96 - $95.19 $382K - $418K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2021 Filed on Nov 09, 2021
599
$60.41 - $67.15 $36.2K - $40.2K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q3 2021 Filed on Nov 09, 2021
78,647
$51.03 - $51.1 $4.01M - $4.02M
MKL
Markel Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
737
$1184.0 - $1282.99 $873K - $946K
OFLX
Omega Flex, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
306,145
$141.5 - $159.54 $43.3M - $48.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
15,439
$250.15 - $302.97 $3.86M - $4.68M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
29,073
$14.76 - $15.81 $429K - $460K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
9,659
$42.25 - $45.47 $408K - $439K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
5,708
$53.4 - $58.36 $305K - $333K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
26,555
$10.92 - $13.13 $290K - $349K
NKTR
Nektar Therapeutics

Healthcare
Q3 2021 Filed on Nov 09, 2021
15,000
$13.07 - $18.84 $196K - $283K
NAVI
Navient Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
20,280
$18.76 - $23.49 $380K - $476K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,635
$221.9 - $484.47 $807K - $1.76M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
11,580
$36.63 - $45.09 $424K - $522K
MPW
Medical Properties Trust Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
13,330
$19.66 - $21.92 $262K - $292K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
18,975
$16.5 - $17.56 $313K - $333K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2021 Filed on Nov 09, 2021
8,427
$82.17 - $87.81 $692K - $740K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
9,499
$229.88 - $249.8 $2.18M - $2.37M
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
12,394
$134.5 - $142.48 $1.67M - $1.77M
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
2,750
$279.47 - $313.39 $769K - $862K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2021 Filed on Nov 09, 2021
287,059
N/A
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 09, 2021
6,548
$73.02 - $80.05 $478K - $524K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
20,473
$26.48 - $26.97 $542K - $552K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2021 Filed on Nov 09, 2021
5,770
$125.08 - $136.86 $722K - $790K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
1,034
$272.07 - $292.68 $281K - $303K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Nov 09, 2021
4,778
$109.39 - $119.47 $523K - $571K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
1,710
$173.32 - $203.28 $296K - $348K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
17,675
$14.72 - $18.68 $260K - $330K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
2,659
$66.05 - $84.55 $176K - $225K
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