Inscription Capital, LLC Vanguard Scottsdale Fds Vangua Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Inscription Capital, LLC holds 8,524 shares of BNDW stock, worth $588,070. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,524

Previous 9,259 7.94%

Holding current value

$588,070

Previous $629,000 4.45%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$67.53 - $70.89 $49,634 - $52,104	-735 Reduced 7.94%	8,524 $601,000
Q2 2024 Jul 17, 2024	BUY	$67.03 - $68.47 $57,779 - $59,021	862 Added 10.27%	9,259 $629,000
Q1 2024 Jul 17, 2024	BUY	$67.7 - $69.07 $568,476 - $579,980	8,397 New	8,397 $576,000
Q4 2023 Jan 18, 2024	BUY	$65.19 - $70.23 $5,475 - $5,899	84 Added 0.65%	13,074 $904,000
Q3 2023 Oct 17, 2023	BUY	$66.23 - $68.55 $993 - $1,028	15 Added 0.12%	12,990 $861,000
Q2 2023 Jul 14, 2023	BUY	$67.81 - $69.43 $1,084 - $1,110	16 Added 0.12%	12,975 $887,000
Q1 2023 May 02, 2023	BUY	$66.84 - $69.43 $935 - $972	14 Added 0.11%	12,959 $893,000
Q4 2022 Feb 13, 2023	BUY	$65.53 - $69.38 $1,179 - $1,248	18 Added 0.14%	12,945 $867,000
Q3 2022 Nov 14, 2022	BUY	$66.45 - $72.19 $664 - $721	10 Added 0.08%	12,927 $866,000
Q2 2022 Sep 20, 2022	SELL	$68.33 - $73.94 $2,528 - $2,735	-37 Reduced 0.29%	12,917 $906,000
Q1 2022 May 16, 2022	BUY	$73.61 - $78.14 $147 - $156	2 Added 0.02%	12,954 $960,000
Q4 2021 Feb 10, 2022	BUY	$78.32 - $80.26 $4,934 - $5,056	63 Added 0.49%	12,952 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$79.85 - $81.28 $1.03 Million - $1.05 Million	12,889 New	12,889 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$79.28 - $80.25 $1.02 Million - $1.03 Million	-12,881 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$81.33 - $82.46 $1.05 Million - $1.06 Million	12,881 New	12,881 $1.05 Million

Others Institutions Holding BNDW

# of Institutions

104

Shares Held

2.51M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Inscription Capital, LLC Vanguard Scottsdale Fds Vangua Transaction History