Inscription Capital, LLC Vanguard Bd Index Fd Inc Total Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Inscription Capital, LLC holds 191,140 shares of BND stock, worth $14 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

191,140

Previous 208,661 8.4%

Holding current value

$14 Million

Previous $15 Million 4.51%

% of portfolio

2.17%

Previous 2.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$71.45 - $75.64 $1.25 Million - $1.33 Million	-17,521 Reduced 8.4%	191,140 $14.4 Million
Q2 2024 Jul 17, 2024	BUY	$70.55 - $72.66 $242,057 - $249,296	3,431 Added 1.67%	208,661 $15 Million
Q1 2024 Jul 17, 2024	BUY	$71.76 - $73.66 $14.7 Million - $15.1 Million	205,230 New	205,230 $14.9 Million
Q4 2023 Jan 18, 2024	SELL	$68.04 - $73.9 $1.34 Million - $1.46 Million	-19,760 Reduced 13.24%	129,533 $9.53 Million
Q3 2023 Oct 17, 2023	BUY	$69.63 - $72.91 $212,650 - $222,667	3,054 Added 2.09%	149,293 $10.4 Million
Q2 2023 Jul 14, 2023	SELL	$72.23 - $74.46 $8.64 Million - $8.9 Million	-119,594 Reduced 44.99%	146,239 $10.6 Million
Q1 2023 May 02, 2023	BUY	$71.33 - $74.57 $8.16 Million - $8.53 Million	114,342 Added 75.48%	265,833 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $9,505 - $10,121	137 Added 0.09%	151,491 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $431,980 - $470,496	-6,104 Reduced 3.88%	151,354 $10.8 Million
Q2 2022 Sep 20, 2022	BUY	$73.3 - $79.23 $31,592 - $34,148	431 Added 0.27%	157,458 $11.9 Million
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $4.7 Million - $5.02 Million	59,656 Added 61.27%	157,027 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$84.47 - $85.89 $548,886 - $558,113	-6,498 Reduced 6.26%	97,371 $8.25 Million
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $8.88 Million - $9.02 Million	103,869 New	103,869 $8.88 Million
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $9.27 Million - $9.41 Million	-109,474 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$84.36 - $88.07 $4.16 Million - $4.34 Million	49,266 Added 81.83%	109,474 $9.28 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $2.86 Million - $2.89 Million	32,704 Added 118.91%	60,208 $5.31 Million
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $2.42 Million - $2.46 Million	27,504 New	27,504 $2.43 Million

Others Institutions Holding BND

# of Institutions

1,543

Shares Held

912M

Call Options Held

155K

Put Options Held

94.7K

View Full List

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Inscription Capital, LLC Vanguard Bd Index Fd Inc Total Transaction History