Inscription Capital, LLC Vanguard Total World Stk Index Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Inscription Capital, LLC holds 484,794 shares of VT stock, worth $56.1 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

484,794

Previous 537,782 9.85%

Holding current value

$56.1 Million

Previous $60.6 Million 4.2%

% of portfolio

8.78%

Previous 9.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.72 - $119.96 $5.71 Million - $6.36 Million	-52,988 Reduced 9.85%	484,794 $58 Million
Q2 2024 Jul 17, 2024	BUY	$104.94 - $113.51 $568,879 - $615,337	5,421 Added 1.02%	537,782 $60.6 Million
Q1 2024 Jul 17, 2024	BUY	$100.68 - $110.5 $53.6 Million - $58.8 Million	532,361 New	532,361 $58.8 Million
Q4 2023 Jan 18, 2024	SELL	$88.97 - $103.1 $89,147 - $103,306	-1,002 Reduced 0.24%	419,824 $43.2 Million
Q3 2023 Oct 17, 2023	BUY	$92.79 - $100.59 $769,693 - $834,394	8,295 Added 2.01%	420,826 $39.2 Million
Q2 2023 Jul 14, 2023	BUY	$91.33 - $98.06 $4.48 Million - $4.81 Million	49,071 Added 13.5%	412,531 $40 Million
Q1 2023 May 02, 2023	BUY	$86.24 - $94.55 $14.2 Million - $15.6 Million	164,644 Added 82.81%	363,460 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $885,745 - $1.03 Million	11,259 Added 6.0%	198,816 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $1.83 Million - $2.19 Million	-23,195 Reduced 11.01%	187,557 $14.8 Million
Q2 2022 Sep 20, 2022	BUY	$83.88 - $102.77 $246,691 - $302,246	2,941 Added 1.42%	210,752 $18 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $6.55 Million - $7.55 Million	69,855 Added 50.64%	207,811 $21 Million
Q4 2021 Feb 10, 2022	SELL	$101.45 - $109.23 $1.15 Million - $1.24 Million	-11,366 Reduced 7.61%	137,956 $14.8 Million
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $13 Million - $13.8 Million	128,028 Added 601.24%	149,322 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $12.4 Million - $13.2 Million	-125,961 Reduced 85.54%	21,294 $2.21 Million
Q1 2021 May 18, 2021	BUY	$92.05 - $98.71 $4.51 Million - $4.84 Million	49,024 Added 49.91%	147,255 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $3.51 Million - $4.11 Million	44,421 Added 82.55%	98,231 $9.09 Million
Q3 2020 Nov 16, 2020	BUY	$75.3 - $85.07 $4.05 Million - $4.58 Million	53,810 New	53,810 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-166 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-132 Reduced 44.3%	166 $12,000
Q4 2018 May 16, 2019	BUY	N/A	298 New	298 $20,000

Others Institutions Holding VT

# of Institutions

1,091

Shares Held

99.5M

Call Options Held

158K

Put Options Held

69.5K

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Inscription Capital, LLC Vanguard Total World Stk Index Transaction History