Scs Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Scs Capital Management LLC holds 3,134,206 shares of VWO stock, worth $139 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

3,134,206

Previous 3,513,898 10.81%

Holding current value

$139 Million

Previous $154 Million 2.47%

% of portfolio

3.02%

Previous 3.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $15.9 Million - $18.3 Million	-379,692 Reduced 10.81%	3,134,206 $150 Million
Q2 2024 Oct 01, 2024	SELL	$40.83 - $44.89 $6.45 Million - $7.09 Million	-157,912 Reduced 4.3%	3,513,898 $154 Million
Q1 2024 Aug 13, 2024	BUY	$39.04 - $42.23 $3.72 Million - $4.02 Million	95,167 Added 2.66%	3,671,810 $153 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $3.72 Million - $4.02 Million	95,167 Added 2.66%	3,671,810 $153 Million
Q4 2023 Aug 13, 2024	SELL	$37.74 - $41.31 $3.59 Million - $3.93 Million	-95,167 Reduced 2.59%	3,576,643 $147 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $9.72 Million - $10.6 Million	257,615 Added 7.76%	3,576,643 $147 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $5.11 Million - $5.64 Million	-130,920 Reduced 3.79%	3,319,028 $130 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $2.45 Million - $2.64 Million	62,766 Added 1.85%	3,449,948 $140 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $2.74 Million - $3.08 Million	-71,350 Reduced 2.06%	3,387,182 $137 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $1.52 Million - $1.76 Million	-43,173 Reduced 1.23%	3,458,532 $135 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $31.6 Million - $36.9 Million	866,835 Added 32.9%	3,501,705 $128 Million
Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $40 Million - $47.2 Million	-987,787 Reduced 27.27%	2,634,870 $110 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $269,149 - $322,236	-6,290 Reduced 0.17%	3,622,657 $167 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $13.6 Million - $14.9 Million	-284,595 Reduced 7.27%	3,628,947 $179 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $65.8 Million - $72 Million	-1,332,823 Reduced 25.4%	3,913,542 $196 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $7.47 Million - $8.09 Million	146,635 Added 2.88%	5,246,365 $285 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $101 Million - $113 Million	2,005,823 Added 64.83%	5,099,730 $265 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $30.2 Million - $35.2 Million	700,396 Added 29.26%	3,093,907 $155 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $16.9 Million - $19.1 Million	-422,189 Reduced 14.99%	2,393,511 $103 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $3.37 Million - $4.23 Million	104,093 Added 3.84%	2,815,700 $112 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $15.8 Million - $23.9 Million	-519,717 Reduced 16.08%	2,711,607 $91 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $931,961 - $1.05 Million	23,422 Added 0.73%	3,231,324 $144 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $2.48 Million - $2.74 Million	63,602 Added 2.02%	3,207,902 $129 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $3.14 Million - $3.47 Million	-78,938 Reduced 2.45%	3,144,300 $134 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $4.21 Million - $4.83 Million	-111,831 Reduced 3.35%	3,223,238 $137 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $30.6 Million - $34.3 Million	-834,844 Reduced 20.02%	3,335,069 $127 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $2.82 Million - $3.12 Million	70,646 Added 1.72%	4,169,913 $171 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $9.88 Million - $11.3 Million	240,133 Added 6.22%	4,099,267 $173 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $13.1 Million - $14.8 Million	290,754 Added 8.15%	3,859,134 $181 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $1.15 Million - $1.21 Million	26,427 Added 0.75%	3,568,380 $164 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $1.56 Million - $1.63 Million	36,115 Added 1.03%	3,541,953 $154 Million
Q2 2017 Nov 13, 2017	BUY	N/A	3,505,838	3,505,838 $143 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Scs Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History