Scs Capital Management LLC Vanguard Specialized Funds Van Transaction History

Scs Capital Management LLC

  • $4.85 Billion
  • Q4 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Scs Capital Management LLC holds 338,360 shares of VNQ stock, worth $31 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
338,360
Previous 341,020 0.78%
Holding current value
$31 Million
Previous $33.2 Million 9.27%
% of portfolio
0.62%
Previous 0.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$87.85 - $98.6 $233,680 - $262,276
-2,660 Reduced 0.78%
338,360 $30.1 Million
Q3 2024

Nov 14, 2024
SELL
$82.97 - $98.97 $4.38 Million - $5.23 Million
-52,811 Reduced 13.41%
341,020 $33.2 Million
Q2 2024

Oct 01, 2024
SELL
$78.61 - $85.97 $2.07 Million - $2.26 Million
-26,300 Reduced 6.26%
393,831 $33 Million
Q1 2024

Aug 13, 2024
SELL
$82.58 - $89.12 $1.37 Million - $1.48 Million
-16,589 Reduced 3.8%
420,131 $36.3 Million
Q1 2024

May 14, 2024
SELL
$82.58 - $89.12 $1.37 Million - $1.48 Million
-16,589 Reduced 3.8%
420,131 $36.3 Million
Q4 2023

Aug 13, 2024
BUY
$71.05 - $89.54 $1.18 Million - $1.49 Million
16,589 Added 3.95%
436,720 $38.6 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $783,610 - $987,536
11,029 Added 2.59%
436,720 $38.6 Million
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $969,177 - $1.12 Million
-12,847 Reduced 2.93%
425,691 $32.2 Million
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $9.92 Million - $10.6 Million
126,526 Added 40.55%
438,538 $36.6 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $23.8 Million - $28.7 Million
306,734 Added 5811.56%
312,012 $25.9 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $401,866 - $464,939
5,278 New
5,278 $435,000

Others Institutions Holding VNQ

# of Institutions
1,909
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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