Scs Capital Management LLC Vanguard Information Technolog Transaction History

Scs Capital Management LLC

$4.85 Billion
Q4 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Scs Capital Management LLC holds 23,960 shares of VGT stock, worth $15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,960

Previous 24,686 2.94%

Holding current value

$15 Million

Previous $14.5 Million 2.9%

% of portfolio

0.31%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$571.78 - $647.97 $415,112 - $470,426	-726 Reduced 2.94%	23,960 $14.9 Million
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $9,774 - $11,530	19 Added 0.08%	24,686 $14.5 Million
Q2 2024 Oct 01, 2024	SELL	$479.9 - $588.82 $359,925 - $441,615	-750 Reduced 2.95%	24,667 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $734,873 - $824,946	1,795 Added 7.6%	25,417 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $3.09 Million - $3.72 Million	-8,388 Reduced 26.2%	23,622 $10.4 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $684,819 - $848,419	-2,201 Reduced 6.43%	32,010 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $523,461 - $607,555	-1,740 Reduced 4.84%	34,211 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $162,291 - $206,463	-528 Reduced 1.45%	35,951 $11.1 Million
Q2 2022 Aug 16, 2022	SELL	$315.97 - $423.43 $1.1 Million - $1.48 Million	-3,489 Reduced 8.73%	36,479 $11.9 Million
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $15.5 Million - $19.6 Million	-42,318 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $896,403 - $1.05 Million	-2,258 Reduced 5.07%	42,318 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $890,595 - $962,173	-2,241 Reduced 4.79%	44,576 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $31,317 - $35,607	89 Added 0.19%	46,817 $18.7 Million
Q1 2021 May 12, 2021	BUY	$339.41 - $380.61 $8,145 - $9,134	24 Added 0.05%	46,728 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $19,369 - $23,098	65 Added 0.14%	46,704 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $13 Million - $15.8 Million	46,639 New	46,639 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $7.55 Million - $10.4 Million	-37,392 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $3.75 Million - $5.53 Million	-20,234 Reduced 35.11%	37,392 $7.92 Million
Q4 2019 Feb 11, 2020	BUY	$209.61 - $245.73 $12.1 Million - $14.2 Million	57,626 New	57,626 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,362 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	2,362 New	2,362 $404,000
Q4 2017 Feb 14, 2018	SELL	N/A	-113,742 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-122,190 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	122,190	122,190 $17.2 Million

Others Institutions Holding VGT

# of Institutions

1,849

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

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Scs Capital Management LLC Vanguard Information Technolog Transaction History