Scs Capital Management LLC Vanguard Information Technolog Transaction History

Scs Capital Management LLC

  • $4.96 Billion
  • Q3 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Scs Capital Management LLC holds 24,686 shares of VGT stock, worth $15.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
24,686
Previous 24,667 0.08%
Holding current value
$15.3 Million
Previous $14.2 Million 1.8%
% of portfolio
0.29%
Previous 0.3%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$514.43 - $606.85 $9,774 - $11,530
19 Added 0.08%
24,686 $14.5 Million
Q2 2024

Oct 01, 2024
SELL
$479.9 - $588.82 $359,925 - $441,615
-750 Reduced 2.95%
24,667 $14.2 Million
Q3 2023

Nov 13, 2023
BUY
$409.4 - $459.58 $734,873 - $824,946
1,795 Added 7.6%
25,417 $10.5 Million
Q2 2023

Aug 14, 2023
SELL
$368.4 - $443.39 $3.09 Million - $3.72 Million
-8,388 Reduced 26.2%
23,622 $10.4 Million
Q1 2023

May 15, 2023
SELL
$311.14 - $385.47 $684,819 - $848,419
-2,201 Reduced 6.43%
32,010 $12.3 Million
Q4 2022

Feb 14, 2023
SELL
$300.84 - $349.17 $523,461 - $607,555
-1,740 Reduced 4.84%
34,211 $10.9 Million
Q3 2022

Nov 14, 2022
SELL
$307.37 - $391.03 $162,291 - $206,463
-528 Reduced 1.45%
35,951 $11.1 Million
Q2 2022

Aug 16, 2022
SELL
$315.97 - $423.43 $1.1 Million - $1.48 Million
-3,489 Reduced 8.73%
36,479 $11.9 Million
Q1 2022

May 16, 2022
SELL
$366.81 - $462.0 $15.5 Million - $19.6 Million
-42,318 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$396.99 - $466.1 $896,403 - $1.05 Million
-2,258 Reduced 5.07%
42,318 $19.4 Million
Q3 2021

Nov 12, 2021
SELL
$397.41 - $429.35 $890,595 - $962,173
-2,241 Reduced 4.79%
44,576 $17.9 Million
Q2 2021

Aug 13, 2021
BUY
$351.88 - $400.08 $31,317 - $35,607
89 Added 0.19%
46,817 $18.7 Million
Q1 2021

May 12, 2021
BUY
$339.41 - $380.61 $8,145 - $9,134
24 Added 0.05%
46,728 $16.8 Million
Q4 2020

Feb 12, 2021
BUY
$297.99 - $355.36 $19,369 - $23,098
65 Added 0.14%
46,704 $16.5 Million
Q3 2020

Nov 12, 2020
BUY
$279.37 - $338.36 $13 Million - $15.8 Million
46,639 New
46,639 $14.5 Million
Q2 2020

Aug 14, 2020
SELL
$201.88 - $278.76 $7.55 Million - $10.4 Million
-37,392 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$185.49 - $273.21 $3.75 Million - $5.53 Million
-20,234 Reduced 35.11%
37,392 $7.92 Million
Q4 2019

Feb 11, 2020
BUY
$209.61 - $245.73 $12.1 Million - $14.2 Million
57,626 New
57,626 $14.1 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-2,362 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
2,362 New
2,362 $404,000
Q4 2017

Feb 14, 2018
SELL
N/A
-113,742 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-122,190 Closed
0 $0
Q2 2017

Nov 13, 2017
BUY
N/A
122,190
122,190 $17.2 Million

Others Institutions Holding VGT

# of Institutions
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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