Scs Capital Management LLC Vanguard World Fd Esg U.S. Sto Transaction History

Scs Capital Management LLC

$4.85 Billion
Q4 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Scs Capital Management LLC holds 333,734 shares of ESGV stock, worth $33.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

333,734

Previous 330,442 1.0%

Holding current value

$33.2 Million

Previous $33.6 Million 4.22%

% of portfolio

0.72%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.18 - $109.1 $329,792 - $359,157	3,292 Added 1.0%	333,734 $35 Million
Q3 2024 Nov 14, 2024	BUY	$91.37 - $101.65 $4.44 Million - $4.94 Million	48,619 Added 17.25%	330,442 $33.6 Million
Q2 2024 Oct 01, 2024	BUY	$87.24 - $97.37 $3.25 Million - $3.62 Million	37,216 Added 15.21%	281,823 $27.2 Million
Q1 2024 Aug 13, 2024	SELL	$83.14 - $93.19 $764,638 - $857,068	-9,197 Reduced 3.62%	244,607 $22.8 Million
Q1 2024 May 14, 2024	SELL	$83.14 - $93.19 $764,638 - $857,068	-9,197 Reduced 3.62%	244,607 $22.8 Million
Q4 2023 Aug 13, 2024	BUY	$71.95 - $85.41 $661,724 - $785,515	9,197 Added 3.76%	253,804 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $1.05 Million - $1.24 Million	14,549 Added 6.08%	253,804 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $428,864 - $465,919	5,745 Added 2.46%	239,255 $18 Million
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $360,467 - $401,230	5,121 Added 2.24%	233,510 $18.3 Million
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $62,528 - $70,460	958 Added 0.42%	228,389 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $1.63 Million - $1.84 Million	26,065 Added 12.94%	227,431 $15 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $281,962 - $343,052	4,482 Added 2.28%	201,366 $12.7 Million
Q2 2022 Aug 16, 2022	SELL	$63.97 - $82.17 $204,000 - $262,040	-3,189 Reduced 1.59%	196,884 $13.1 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $304,237 - $362,294	4,103 Added 2.09%	200,073 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $1.83 Million - $2.03 Million	23,000 Added 13.3%	195,970 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $1.42 Million - $1.52 Million	17,871 Added 11.52%	172,970 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $80.04 $1.23 Million - $1.31 Million	16,423 Added 11.84%	155,099 $12.4 Million
Q1 2021 May 12, 2021	BUY	$69.3 - $74.47 $924,323 - $993,280	13,338 Added 10.64%	138,676 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$60.54 - $70.17 $418,028 - $484,523	-6,905 Reduced 5.22%	125,338 $8.8 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.92 $24,782 - $28,807	-437 Reduced 0.33%	132,243 $8.17 Million
Q2 2020 Aug 14, 2020	BUY	$43.65 - $58.01 $104,803 - $139,282	2,401 Added 1.84%	132,680 $7.48 Million
Q1 2020 May 14, 2020	BUY	$39.72 - $60.05 $189,464 - $286,438	4,770 Added 3.8%	130,279 $5.97 Million
Q4 2019 Feb 11, 2020	BUY	$50.36 - $56.77 $1.82 Million - $2.05 Million	36,182 Added 40.51%	125,509 $7.1 Million
Q3 2019 Nov 14, 2019	BUY	$51.55 - $52.75 $1.87 Million - $1.92 Million	36,334 Added 68.56%	89,327 $4.64 Million
Q2 2019 Aug 13, 2019	BUY	N/A	52,993 New	52,993 $2.71 Million

Others Institutions Holding ESGV

# of Institutions

620

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Scs Capital Management LLC Vanguard World Fd Esg U.S. Sto Transaction History