Inscription Capital, LLC Vanguard Total World Stk Index Transaction History

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

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 484,794 shares of VT stock, worth $58.9 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares
484,794
Previous 537,782 9.85%
Holding current value
$58.9 Million
Previous $60.6 Million 4.2%
% of portfolio
8.78%
Previous 9.89%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
984
Shares Held
88.6M
Call Options Held
213K
Put Options Held
50.6K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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