Scs Capital Management LLC Vanguard Energy ETF Transaction History

Scs Capital Management LLC

  • $9.12 Billion
  • Q3 2025

A detailed history of Scs Capital Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 340,165 shares of VDE stock, worth $44 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
340,165
Previous 344,174 1.16%
Holding current value
$44 Million
Previous $41 Million 4.43%
% of portfolio
0.47%
Previous 0.46%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$118.37 - $129.65 $474,545 - $519,766
-4,009 Reduced 1.16%
340,165 $42.8 Million
Q2 2025

Aug 13, 2025
BUY
$105.87 - $130.56 $968,604 - $1.19 Million
9,149 Added 2.73%
344,174 $41 Million
Q1 2025

May 14, 2025
SELL
$119.14 - $132.76 $714,125 - $795,763
-5,994 Reduced 1.76%
335,025 $43.5 Million
Q4 2024

Feb 14, 2025
SELL
$116.67 - $136.78 $580,083 - $680,070
-4,972 Reduced 1.44%
341,019 $41.4 Million
Q3 2024

Nov 14, 2024
SELL
$117.44 - $131.06 $2.41 Million - $2.69 Million
-20,527 Reduced 5.6%
345,991 $42.4 Million
Q2 2024

Oct 01, 2024
SELL
$123.17 - $136.7 $2.78 Million - $3.08 Million
-22,543 Reduced 5.79%
366,518 $46.8 Million
Q1 2024

Aug 13, 2024
SELL
$111.77 - $131.7 $1.8 Million - $2.12 Million
-16,061 Reduced 3.96%
389,061 $51.2 Million
Q1 2024

May 14, 2024
SELL
$111.77 - $131.7 $1.8 Million - $2.12 Million
-16,061 Reduced 3.96%
389,061 $51.2 Million
Q4 2023

Aug 13, 2024
BUY
$113.37 - $128.78 $1.82 Million - $2.07 Million
16,061 Added 4.13%
405,122 $47.5 Million
Q4 2023

Feb 14, 2024
SELL
$113.37 - $128.78 $85,254 - $96,842
-752 Reduced 0.19%
405,122 $47.5 Million
Q3 2023

Nov 13, 2023
BUY
$110.08 - $130.52 $125,711 - $149,053
1,142 Added 0.28%
405,874 $51.4 Million
Q2 2023

Aug 14, 2023
BUY
$105.87 - $119.99 $11.3 Million - $12.8 Million
107,061 Added 35.97%
404,732 $45.7 Million
Q1 2023

May 15, 2023
BUY
$106.22 - $128.7 $31.2 Million - $37.8 Million
293,759 Added 7509.18%
297,671 $34 Million
Q4 2022

Feb 14, 2023
BUY
$107.13 - $131.88 $419,092 - $515,914
3,912 New
3,912 $474,000
Q2 2019

Aug 13, 2019
SELL
N/A
-152,236 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
12,654 Added 9.07%
152,236 $13.6 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-65,649 Reduced 31.99%
139,582 $10.8 Million
Q3 2018

Nov 13, 2018
BUY
N/A
5,058 Added 2.53%
205,231 $21.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
38,573 Added 23.87%
200,173 $21 Million
Q1 2018

May 14, 2018
BUY
N/A
161,600 New
161,600 $14.9 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-188,589 Closed
0 $0
Q2 2017

Nov 13, 2017
BUY
N/A
188,589
188,589 $16.7 Million

Others Institutions Holding VDE

# of Institutions
734
Shares Held
21.6M
Call Options Held
123K
Put Options Held
87.4K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Scs Capital Management LLC Portfolio

Follow Scs Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scs Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scs Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email