Inscription Capital, LLC Vanguard Total World Stk Index Transaction History

Inscription Capital, LLC

$668 Million
Q2 2025

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 492,626 shares of VT stock, worth $64.9 Million. This represents 9.48% of its overall portfolio holdings.

Number of Shares

492,626

Previous 532,361 7.46%

Holding current value

$64.9 Million

Previous $61.7 Million 2.68%

% of portfolio

9.48%

Previous 9.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$103.16 - $128.52 $4.1 Million - $5.11 Million	-39,735 Reduced 7.46%	492,626 $63.3 Million
Q1 2025 Apr 17, 2025	BUY	$115.08 - $123.97 $5.47 Million - $5.9 Million	47,567 Added 9.81%	532,361 $61.7 Million
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

1,126

Shares Held

111M

Call Options Held

315K

Put Options Held

120K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Vanguard Total World Stk Index Transaction History