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 $6.45 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

21,705

Previous 21,702 0.01%

Holding current value

$6.45 Million

Previous $5.81 Million 5.86%

% of portfolio

0.93%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Inscription Capital, LLC Vanguard Total Stock Market Et Transaction History