A detailed history of Scs Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Scs Capital Management LLC holds 393,831 shares of VNQ stock, worth $37.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
393,831
Previous 420,131 6.26%
Holding current value
$37.8 Million
Previous $36.3 Million 9.21%
% of portfolio
0.69%
Previous 0.77%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 01, 2024

SELL
$78.61 - $85.97 $2.07 Million - $2.26 Million
-26,300 Reduced 6.26%
393,831 $33 Million
Q1 2024

Aug 13, 2024

SELL
$82.58 - $89.12 $1.37 Million - $1.48 Million
-16,589 Reduced 3.8%
420,131 $36.3 Million
Q1 2024

May 14, 2024

SELL
$82.58 - $89.12 $1.37 Million - $1.48 Million
-16,589 Reduced 3.8%
420,131 $36.3 Million
Q4 2023

Aug 13, 2024

BUY
$71.05 - $89.54 $1.18 Million - $1.49 Million
16,589 Added 3.95%
436,720 $38.6 Million
Q4 2023

Feb 14, 2024

BUY
$71.05 - $89.54 $783,610 - $987,536
11,029 Added 2.59%
436,720 $38.6 Million
Q3 2023

Nov 13, 2023

SELL
$75.44 - $86.89 $969,177 - $1.12 Million
-12,847 Reduced 2.93%
425,691 $32.2 Million
Q2 2023

Aug 14, 2023

BUY
$78.4 - $83.98 $9.92 Million - $10.6 Million
126,526 Added 40.55%
438,538 $36.6 Million
Q1 2023

May 15, 2023

BUY
$77.59 - $93.7 $23.8 Million - $28.7 Million
306,734 Added 5811.56%
312,012 $25.9 Million
Q4 2022

Feb 14, 2023

BUY
$76.14 - $88.09 $401,866 - $464,939
5,278 New
5,278 $435,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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