Scs Capital Management LLC Vanguard Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard stock. As of the latest transaction made, Scs Capital Management LLC holds 3,992,357 shares of VGSH stock, worth $233 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

3,992,357

Previous 3,888,767 2.66%

Holding current value

$233 Million

Previous $226 Million 4.49%

% of portfolio

4.75%

Previous 4.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $5.98 Million - $6.13 Million	103,590 Added 2.66%	3,992,357 $236 Million
Q2 2024 Oct 01, 2024	SELL	$57.55 - $58.0 $3.03 Million - $3.05 Million	-52,566 Reduced 1.33%	3,888,767 $226 Million
Q1 2024 Aug 13, 2024	BUY	$57.88 - $58.54 $5 Million - $5.06 Million	86,373 Added 2.24%	3,941,333 $229 Million
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $5 Million - $5.06 Million	86,373 Added 2.24%	3,941,333 $229 Million
Q4 2023 Aug 13, 2024	SELL	$57.34 - $58.41 $4.95 Million - $5.05 Million	-86,373 Reduced 2.19%	3,854,960 $225 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $4.9 Million - $4.99 Million	-85,464 Reduced 2.17%	3,854,960 $225 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $192 Million - $194 Million	-3,341,702 Reduced 45.89%	3,940,424 $227 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $420 Million - $427 Million	7,282,126 New	7,282,126 $420 Million

Others Institutions Holding VGSH

# of Institutions

930

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Scs Capital Management LLC Vanguard Transaction History