Scs Capital Management LLC Vanguard Ftse Developed Market Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Scs Capital Management LLC holds 7,118,927 shares of VEA stock, worth $357 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

7,118,927

Previous 7,279,685 2.21%

Holding current value

$357 Million

Previous $360 Million 4.5%

% of portfolio

7.58%

Previous 7.54%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $7.65 Million - $8.57 Million	-160,758 Reduced 2.21%	7,118,927 $376 Million
Q2 2024 Oct 01, 2024	BUY	$47.83 - $51.21 $2.47 Million - $2.64 Million	51,600 Added 0.71%	7,279,685 $360 Million
Q1 2024 Aug 13, 2024	SELL	$46.21 - $50.27 $528,087 - $574,485	-11,428 Reduced 0.16%	7,228,085 $363 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $528,087 - $574,485	-11,428 Reduced 0.16%	7,228,085 $363 Million
Q4 2023 Aug 13, 2024	BUY	$41.58 - $47.99 $475,176 - $548,429	11,428 Added 0.16%	7,239,513 $347 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $12 Million - $13.9 Million	288,685 Added 4.15%	7,239,513 $347 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $7.37 Million - $8.07 Million	-169,416 Reduced 2.38%	6,950,828 $304 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $7.41 Million - $7.86 Million	166,048 Added 2.39%	7,120,244 $329 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $10.1 Million - $11.1 Million	-239,514 Reduced 3.33%	6,954,196 $314 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $3.68 Million - $4.45 Million	101,631 Added 1.43%	7,193,710 $302 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $37.6 Million - $45.4 Million	1,038,531 Added 17.16%	7,092,079 $258 Million
Q2 2022 Aug 16, 2022	SELL	$40.38 - $48.66 $35.9 Million - $43.3 Million	-888,839 Reduced 12.8%	6,053,548 $247 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $2.74 Million - $3.21 Million	62,064 Added 0.9%	6,942,387 $333 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $5.52 Million - $5.92 Million	111,738 Added 1.65%	6,880,323 $351 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $13.3 Million - $14.2 Million	-266,335 Reduced 3.79%	6,768,585 $342 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $27.2 Million - $29.2 Million	-547,144 Reduced 7.22%	7,034,920 $362 Million
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $25.5 Million - $27.3 Million	-544,952 Reduced 6.71%	7,582,064 $372 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $136 Million - $164 Million	-3,452,418 Reduced 29.82%	8,127,016 $384 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $29.6 Million - $32.2 Million	759,570 Added 7.02%	11,579,434 $474 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $20.3 Million - $26 Million	-637,488 Reduced 5.56%	10,819,864 $420 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $21.5 Million - $33.4 Million	747,740 Added 6.98%	11,457,352 $382 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $45.2 Million - $50.3 Million	-1,133,661 Reduced 9.57%	10,709,612 $472 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $48.3 Million - $52.5 Million	1,242,148 Added 11.72%	11,843,273 $487 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $4.37 Million - $4.61 Million	-109,598 Reduced 1.02%	10,601,125 $442 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $190 Million - $214 Million	-5,160,999 Reduced 32.52%	10,710,723 $438 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $92.7 Million - $112 Million	-2,586,880 Reduced 14.01%	15,871,722 $589 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $9.91 Million - $10.4 Million	237,093 Added 1.3%	18,458,602 $799 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $16.9 Million - $18.1 Million	397,265 Added 2.23%	18,221,509 $782 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $16.7 Million - $18.5 Million	385,624 Added 2.21%	17,824,244 $789 Million
Q4 2017 Feb 14, 2018	SELL	$43.36 - $44.94 $4.72 Million - $4.89 Million	-108,791 Reduced 0.62%	17,438,620 $782 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $8 Million - $8.27 Million	189,856 Added 1.09%	17,547,411 $762 Million
Q2 2017 Nov 13, 2017	BUY	N/A	17,357,555	17,357,555 $717 Million

Others Institutions Holding VEA

# of Institutions

2,468

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

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Scs Capital Management LLC Vanguard Ftse Developed Market Transaction History