Scs Capital Management LLC Vanguard Total World Stk Index Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Scs Capital Management LLC holds 419,249 shares of VT stock, worth $49.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

419,249

Previous 421,712 0.58%

Holding current value

$49.6 Million

Previous $47.5 Million 5.66%

% of portfolio

1.01%

Previous 1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $265,314 - $295,461	-2,463 Reduced 0.58%	419,249 $50.2 Million
Q2 2024 Oct 01, 2024	BUY	$104.94 - $113.51 $6.2 Million - $6.71 Million	59,110 Added 16.3%	421,712 $47.5 Million
Q1 2024 Aug 13, 2024	BUY	$100.68 - $110.5 $2.72 Million - $2.99 Million	27,023 Added 8.05%	362,602 $40.1 Million
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $2.72 Million - $2.99 Million	27,023 Added 8.05%	362,602 $40.1 Million
Q4 2023 Aug 13, 2024	SELL	$88.97 - $103.1 $2.4 Million - $2.79 Million	-27,023 Reduced 7.45%	335,579 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $3.39 Million - $3.92 Million	38,053 Added 12.79%	335,579 $34.5 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $11.4 Million - $12.4 Million	123,371 Added 70.84%	297,526 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $5.71 Million - $6.13 Million	62,549 Added 56.04%	174,155 $16.9 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $156,008 - $171,040	1,809 Added 1.65%	111,606 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $379,268 - $439,048	4,821 Added 4.59%	109,797 $9.47 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $279,550 - $334,837	-3,544 Reduced 3.27%	104,976 $8.28 Million
Q2 2022 Aug 16, 2022	BUY	$83.88 - $102.77 $784,278 - $960,899	9,350 Added 9.43%	108,520 $9.26 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $497,327 - $573,093	5,302 Added 5.65%	99,170 $10 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $88,058 - $94,811	868 Added 0.93%	93,868 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $187,304 - $198,614	-1,845 Reduced 1.95%	93,000 $9.47 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $56,579 - $59,988	574 Added 0.61%	94,845 $9.83 Million
Q1 2021 May 12, 2021	BUY	$92.05 - $98.71 $141,664 - $151,914	1,539 Added 1.66%	94,271 $9.17 Million
Q4 2020 Feb 12, 2021	SELL	$78.99 - $92.58 $62,086 - $72,767	-786 Reduced 0.84%	92,732 $8.59 Million
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $38,252 - $43,215	-508 Reduced 0.54%	93,518 $7.54 Million
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $1.91 Million - $2.49 Million	31,789 Added 51.08%	94,026 $7.03 Million
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $1.07 Million - $1.63 Million	19,580 Added 45.9%	62,237 $3.91 Million
Q4 2019 Feb 11, 2020	SELL	$72.8 - $81.27 $1.49 Million - $1.66 Million	-20,430 Reduced 32.38%	42,657 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $2.19 Million - $2.24 Million	29,378 Added 87.15%	63,087 $4.72 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,109 Added 147.86%	33,709 $2.53 Million
Q1 2019 May 15, 2019	BUY	N/A	13,600 New	13,600 $995,000

Others Institutions Holding VT

# of Institutions

1,006

Shares Held

86.7M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Scs Capital Management LLC Vanguard Total World Stk Index Transaction History