Inscription Capital, LLC Vanguard Ftse Developed Market Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Inscription Capital, LLC holds 41,309 shares of VEA stock, worth $2.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

41,309

Previous 42,272 2.28%

Holding current value

$2.03 Million

Previous $2.09 Million 4.4%

% of portfolio

0.33%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.6 - $53.31 $45,838 - $51,337	-963 Reduced 2.28%	41,309 $2.18 Million
Q2 2024 Jul 17, 2024	BUY	$47.83 - $51.21 $98,242 - $105,185	2,054 Added 5.11%	42,272 $2.09 Million
Q1 2024 Jul 17, 2024	BUY	$46.21 - $50.27 $1.86 Million - $2.02 Million	40,218 New	40,218 $2.02 Million
Q4 2023 Jan 18, 2024	SELL	$41.58 - $47.99 $22,577 - $26,058	-543 Reduced 4.03%	12,936 $619,000
Q3 2023 Oct 17, 2023	SELL	$43.5 - $47.63 $32,625 - $35,722	-750 Reduced 5.27%	13,479 $589,000
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $20,485 - $21,724	459 Added 3.33%	14,229 $657,000
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $33,042 - $36,151	783 Added 6.03%	13,770 $621,000
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $2,859 - $3,458	-79 Reduced 0.6%	12,987 $545,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $34,633 - $41,859	957 Added 7.9%	13,066 $475,000
Q2 2022 Sep 20, 2022	SELL	$40.38 - $48.66 $188,857 - $227,582	-4,677 Reduced 27.86%	12,109 $494,000
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $16,195 - $18,981	367 Added 2.24%	16,786 $806,000
Q4 2021 Feb 10, 2022	SELL	$49.38 - $52.95 $184,878 - $198,244	-3,744 Reduced 18.57%	16,419 $838,000
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $1.01 Million - $1.08 Million	20,163 New	20,163 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $976,045 - $1.05 Million	-19,619 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$46.87 - $50.05 $17,529 - $18,718	-374 Reduced 1.87%	19,619 $963,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $239,777 - $288,887	6,078 Added 43.68%	19,993 $944,000
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $541,571 - $590,552	13,915 New	13,915 $569,000
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $8,964 - $9,472	-225 Closed	0 $0
Q4 2018 May 16, 2019	BUY	$35.84 - $43.38 $8,064 - $9,760	225 New	225 $8,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Inscription Capital, LLC Vanguard Ftse Developed Market Transaction History