Scs Capital Management LLC Vanguard Ftse All World Ex Us Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Scs Capital Management LLC holds 116,904 shares of VEU stock, worth $6.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

116,904

Previous 116,936 0.03%

Holding current value

$6.86 Million

Previous $6.86 Million 7.39%

% of portfolio

0.15%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $1,807 - $2,038	-32 Reduced 0.03%	116,904 $7.36 Million
Q2 2024 Oct 01, 2024	SELL	$56.22 - $60.47 $35,025 - $37,672	-623 Reduced 0.53%	116,936 $6.86 Million
Q1 2024 Aug 13, 2024	SELL	$54.0 - $58.69 $63,018 - $68,491	-1,167 Reduced 0.98%	117,559 $6.89 Million
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $63,018 - $68,491	-1,167 Reduced 0.98%	117,559 $6.89 Million
Q4 2023 Aug 13, 2024	BUY	$49.57 - $56.14 $57,848 - $65,515	1,167 Added 0.99%	118,726 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $5.89 Million - $6.67 Million	118,726 New	118,726 $6.67 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Scs Capital Management LLC Vanguard Ftse All World Ex Us Transaction History