Scs Capital Management LLC Vanguard Specialized Funds Van Transaction History

Scs Capital Management LLC

$4.77 Billion
Q2 2024

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%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Scs Capital Management LLC Vanguard Specialized Funds Van Transaction History