Scs Capital Management LLC Vanguard Energy ETF Transaction History

Scs Capital Management LLC

  • $4.96 Billion
  • Q3 2024

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 345,991 shares of VDE stock, worth $40.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
345,991
Previous 366,518 5.6%
Holding current value
$40.4 Million
Previous $46.8 Million 9.37%
% of portfolio
0.85%
Previous 0.98%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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