Scs Capital Management LLC Vanguard Value ETF Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 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 1,428,737 shares of VTV stock, worth $243 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

1,428,737

Previous 1,452,316 1.62%

Holding current value

$243 Million

Previous $233 Million 7.06%

% of portfolio

5.03%

Previous 4.88%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $3.77 Million - $4.12 Million	-23,579 Reduced 1.62%	1,428,737 $249 Million
Q2 2024 Oct 01, 2024	SELL	$154.57 - $163.65 $3.21 Million - $3.4 Million	-20,792 Reduced 1.41%	1,452,316 $233 Million
Q1 2024 Aug 13, 2024	SELL	$147.46 - $162.86 $6.54 Million - $7.22 Million	-44,318 Reduced 2.92%	1,473,108 $240 Million
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 Aug 13, 2024	BUY	$131.82 - $149.95 $5.84 Million - $6.65 Million	44,318 Added 3.01%	1,517,426 $227 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	$124.69 - $146.24 $39.5 Million - $46.3 Million	-316,914 Reduced 13.58%	2,016,155 $283 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $56.6 Million - $65.8 Million	-458,614 Reduced 16.43%	2,333,069 $288 Million
Q2 2022 Aug 16, 2022	SELL	$128.01 - $150.8 $4.15 Million - $4.89 Million	-32,399 Reduced 1.15%	2,791,683 $368 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $10.5 Million - $11.2 Million	74,452 Added 2.71%	2,824,082 $417 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $65.4 Million - $70.5 Million	479,083 Added 21.1%	2,749,630 $404 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $40.4 Million - $42.8 Million	-300,151 Reduced 11.68%	2,270,547 $307 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $67.2 Million - $71.8 Million	508,612 Added 24.66%	2,570,698 $353 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $2 Million - $2.25 Million	17,030 Added 0.83%	2,062,086 $271 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $30 Million - $35.1 Million	-294,399 Reduced 12.58%	2,045,056 $243 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $70.6 Million - $78.6 Million	717,791 Added 44.26%	2,339,455 $244 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $42.6 Million - $55 Million	499,720 Added 44.54%	1,621,664 $162 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $53 Million - $83.9 Million	691,105 Added 160.41%	1,121,944 $99.9 Million
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $44.8 Million - $50.1 Million	415,125 Added 2641.75%	430,839 $51.6 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $74,301 - $75,590	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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Scs Capital Management LLC Vanguard Value ETF Transaction History