Inscription Capital, LLC Vanguard Growth ETF Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Inscription Capital, LLC holds 533 shares of VUG stock, worth $205,732. This represents 0.03% of its overall portfolio holdings.

Number of Shares

533

Holding current value

$205,732

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $181,795 - $208,904	533 New	533 $204,000
Q2 2022 Sep 20, 2022	SELL	$214.97 - $293.87 $270,647 - $369,982	-1,259 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $11,446 - $14,539	-45 Reduced 3.45%	1,259 $362,000
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $62,566 - $70,996	218 Added 20.07%	1,304 $418,000
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $51.1 Million - $55.1 Million	-178,259 Reduced 99.39%	1,086 $315,000
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $46.2 Million - $51.5 Million	179,345 New	179,345 $51.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-210 Closed	0 $0
Q4 2018 May 16, 2019	BUY	N/A	210 New	210 $28,000

Others Institutions Holding VUG

# of Institutions

2,312

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Inscription Capital, LLC Vanguard Growth ETF Transaction History