Scs Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Scs Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $14.2 Million - $15.6 Million	-40,712 Reduced 96.19%	1,612 $606,000
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $464,265 - $530,723	-1,417 Reduced 3.24%	42,324 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $13.8 Million - $16.6 Million	42,129 Added 2613.46%	43,741 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $383,960 - $427,595	974 Added 152.66%	1,612 $704,000
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $380,522 - $405,895	-974 Reduced 60.42%	638 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $593,473 - $635,643	1,612 New	1,612 $636,000

3,148

395M

2.09M

2.68M

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