Scs Capital Management LLC Vanguard Long Term Treasury Et Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Scs Capital Management LLC holds 2,799,151 shares of VGLT stock, worth $159 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

2,799,151

Previous 2,780,245 0.68%

Holding current value

$159 Million

Previous $160 Million 7.42%

% of portfolio

3.47%

Previous 3.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $1.07 Million - $1.2 Million	18,906 Added 0.68%	2,799,151 $172 Million
Q2 2024 Oct 01, 2024	BUY	$55.25 - $59.25 $80.4 Million - $86.2 Million	1,455,381 Added 109.85%	2,780,245 $160 Million
Q1 2024 Aug 13, 2024	BUY	$57.73 - $61.4 $4.02 Million - $4.28 Million	69,697 Added 5.55%	1,324,864 $78.5 Million
Q1 2024 May 14, 2024	BUY	$57.73 - $61.4 $4.02 Million - $4.28 Million	69,697 Added 5.55%	1,324,864 $78.5 Million
Q4 2023 Aug 13, 2024	SELL	$52.05 - $62.44 $3.63 Million - $4.35 Million	-69,697 Reduced 5.26%	1,255,167 $77.2 Million
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $65.3 Million - $78.4 Million	1,255,167 New	1,255,167 $77.2 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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Scs Capital Management LLC Vanguard Long Term Treasury Et Transaction History