Scs Capital Management LLC Vanguard Value ETF Transaction History

Scs Capital Management LLC

  • $4.68 Billion
  • Q1 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 1,473,108 shares of VTV stock, worth $236 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares
1,473,108
Previous 1,517,426 2.92%
Holding current value
$236 Million
Previous $227 Million 5.75%
% of portfolio
5.13%
Previous 5.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $6.54 Million - $7.22 Million
-44,318 Reduced 2.92%
1,473,108 $240 Million
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $10.1 Million - $11.5 Million
-76,504 Reduced 4.8%
1,517,426 $227 Million
Q3 2023

Nov 13, 2023
SELL
$137.93 - $147.18 $10.6 Million - $11.3 Million
-76,805 Reduced 4.6%
1,593,930 $220 Million
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $6.09 Million - $6.44 Million
45,197 Added 2.78%
1,670,735 $237 Million
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $51.6 Million - $56.6 Million
-390,617 Reduced 19.37%
1,625,538 $225 Million
Q4 2022

Feb 14, 2023
SELL
$136.96 - $146.24 $43.4 Million - $46.3 Million
-316,914 Reduced 13.58%
2,016,155 $283 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-458,614 Reduced 16.43%
2,333,069 $288 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-32,399 Reduced 1.15%
2,791,683 $368 Million
Q1 2022

May 16, 2022
BUY
N/A
74,452 Added 2.71%
2,824,082 $417 Million
Q4 2021

Feb 14, 2022
BUY
N/A
479,083 Added 21.1%
2,749,630 $404 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-300,151 Reduced 11.68%
2,270,547 $307 Million
Q2 2021

Aug 13, 2021
BUY
N/A
508,612 Added 24.66%
2,570,698 $353 Million
Q1 2021

May 12, 2021
BUY
N/A
17,030 Added 0.83%
2,062,086 $271 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-294,399 Reduced 12.58%
2,045,056 $243 Million
Q3 2020

Nov 12, 2020
BUY
N/A
717,791 Added 44.26%
2,339,455 $244 Million
Q2 2020

Aug 14, 2020
BUY
N/A
499,720 Added 44.54%
1,621,664 $162 Million
Q1 2020

May 14, 2020
BUY
N/A
691,105 Added 160.41%
1,121,944 $99.9 Million
Q4 2019

Feb 11, 2020
BUY
N/A
415,125 Added 2641.75%
430,839 $51.6 Million
Q3 2019

Nov 14, 2019
BUY
N/A
668 Added 4.44%
15,714 $1.75 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-259 Reduced 1.69%
15,046 $1.67 Million
Q1 2019

May 15, 2019
SELL
N/A
-291,893 Reduced 95.02%
15,305 $1.65 Million
Q4 2018

Feb 14, 2019
BUY
N/A
303,225 Added 7632.14%
307,198 $30.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
39 Added 0.99%
3,973 $440,000
Q2 2018

Aug 14, 2018
SELL
N/A
-10,133 Reduced 72.03%
3,934 $408,000
Q1 2018

May 14, 2018
BUY
N/A
3,355 Added 31.32%
14,067 $1.45 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-243,408 Reduced 95.78%
10,712 $1.14 Million
Q3 2017

Nov 13, 2017
BUY
N/A
254,120
254,120 $25.4 Million

Others Institutions Holding VTV

# of Institutions
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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