IC
Inscription Capital’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
492,626
-39,735
| -7% | -$5.11M | 9.13% | 1 |
|
|
2025
Q1 | $58.8M | Buy |
+532,361
| New | +$58.8M | 9.69% | 1 |
|
|
2024
Q3 | $58M | Sell |
484,794
-52,988
| -10% | -$6.34M | 8.62% | 1 |
|
|
2024
Q2 | $60.6M | Buy |
537,782
+5,421
| +1% | +$611K | 9.75% | 1 |
|
|
2024
Q1 | $58.8M | Buy |
532,361
+112,537
| +27% | +$12.4M | 9.69% | 1 |
|
|
2023
Q4 | $43.2M | Sell |
419,824
-1,002
| -0.2% | -$103K | 11.8% | 1 |
|
|
2023
Q3 | $39.2M | Buy |
420,826
+8,295
| +2% | +$773K | 12.78% | 1 |
|
|
2023
Q2 | $40M | Buy |
412,531
+49,071
| +14% | +$4.76M | 12.44% | 1 |
|
|
2023
Q1 | $33.5M | Buy |
363,460
+164,644
| +83% | +$15.2M | 8.84% | 1 |
|
|
2022
Q4 | $17.1M | Buy |
198,816
+11,259
| +6% | +$970K | 5.86% | 2 |
|
|
2022
Q3 | $14.8M | Sell |
187,557
-23,195
| -11% | -$1.83M | 4.18% | 3 |
|
|
2022
Q2 | $18M | Buy |
210,752
+2,941
| +1% | +$251K | 3.24% | 4 |
|
|
2022
Q1 | $21M | Buy |
207,811
+69,855
| +51% | +$7.08M | 6.02% | 2 |
|
|
2021
Q4 | $14.8M | Sell |
137,956
-11,366
| -8% | -$1.22M | 4.05% | 4 |
|
|
2021
Q3 | $15.2M | Buy |
149,322
+128,028
| +601% | +$13M | 4.77% | 2 |
|
|
2021
Q2 | $2.21M | Sell |
21,294
-125,961
| -86% | -$13M | 0.25% | 84 |
|
|
2021
Q1 | $14.3M | Buy |
147,255
+49,024
| +50% | +$4.77M | 4.89% | 2 |
|
|
2020
Q4 | $9.09M | Buy |
98,231
+44,421
| +83% | +$4.11M | 3.5% | 5 |
|
|
2020
Q3 | $4.34M | Buy |
+53,810
| New | +$4.34M | 1.93% | 9 |
|
|
2019
Q2 | – | Sell |
-166
| Closed | -$12K | – | 228 |
|
|
2019
Q1 | $12K | Sell |
166
-132
| -44% | -$9.54K | 0.01% | 232 |
|
|
2018
Q4 | $20K | Buy |
+298
| New | +$20K | 0.01% | 242 |
|