Scs Capital Management LLC Vanguard World Fd Esg Intl Stk Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Scs Capital Management LLC holds 431,298 shares of VSGX stock, worth $25.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

431,298

Previous 366,883 17.56%

Holding current value

$25.2 Million

Previous $21 Million 26.26%

% of portfolio

0.53%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.06 - $62.25 $3.55 Million - $4.01 Million	64,415 Added 17.56%	431,298 $26.5 Million
Q2 2024 Oct 01, 2024	BUY	$54.72 - $58.75 $936,095 - $1.01 Million	17,107 Added 4.89%	366,883 $21 Million
Q1 2024 Aug 13, 2024	SELL	$53.19 - $57.84 $481,209 - $523,278	-9,047 Reduced 2.52%	349,776 $20.1 Million
Q1 2024 May 14, 2024	SELL	$53.19 - $57.84 $481,209 - $523,278	-9,047 Reduced 2.52%	349,776 $20.1 Million
Q4 2023 Aug 13, 2024	BUY	$48.05 - $55.28 $434,708 - $500,118	9,047 Added 2.59%	358,823 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $55.28 $1.41 Million - $1.62 Million	29,358 Added 8.91%	358,823 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.23 - $55.2 $748,427 - $822,480	14,900 Added 4.74%	329,465 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$51.68 - $54.7 $522,743 - $553,290	10,115 Added 3.32%	314,565 $16.7 Million
Q1 2023 May 15, 2023	SELL	$49.49 - $54.07 $204,195 - $223,092	-4,126 Reduced 1.34%	304,450 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.1 - $51.11 $861,008 - $1.02 Million	-19,977 Reduced 6.08%	308,576 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $1.14 Million - $1.37 Million	26,344 Added 8.72%	328,553 $14.3 Million
Q2 2022 Aug 16, 2022	SELL	$48.34 - $58.27 $409,681 - $493,838	-8,475 Reduced 2.73%	302,209 $14.8 Million
Q1 2022 May 16, 2022	BUY	$53.11 - $62.8 $943,924 - $1.12 Million	17,773 Added 6.07%	310,684 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $1.8 Million - $1.94 Million	30,031 Added 11.42%	292,911 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.73 - $65.61 $1.8 Million - $1.92 Million	29,218 Added 12.5%	262,880 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$61.69 - $65.78 $1.5 Million - $1.6 Million	24,365 Added 11.64%	233,662 $15 Million
Q1 2021 May 12, 2021	BUY	$59.52 - $63.83 $1.63 Million - $1.75 Million	27,345 Added 15.03%	209,297 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$50.72 - $59.51 $167,781 - $196,859	-3,308 Reduced 1.79%	181,952 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$48.36 - $53.16 $109,100 - $119,928	2,256 Added 1.23%	185,260 $9.56 Million
Q2 2020 Aug 14, 2020	SELL	$39.4 - $50.07 $169,104 - $214,900	-4,292 Reduced 2.29%	183,004 $8.8 Million
Q1 2020 May 14, 2020	BUY	$36.37 - $54.44 $1.19 Million - $1.78 Million	32,765 Added 21.2%	187,296 $7.71 Million
Q4 2019 Feb 11, 2020	BUY	$48.03 - $53.57 $1.37 Million - $1.53 Million	28,625 Added 22.74%	154,531 $8.26 Million
Q3 2019 Nov 14, 2019	BUY	$49.13 - $50.3 $3.48 Million - $3.57 Million	70,925 Added 129.0%	125,906 $6.21 Million
Q2 2019 Aug 13, 2019	BUY	N/A	54,981 New	54,981 $2.75 Million

Others Institutions Holding VSGX

# of Institutions

354

Shares Held

18M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Scs Capital Management LLC Vanguard World Fd Esg Intl Stk Transaction History