Scs Capital Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Scs Capital Management LLC holds 2,486,868 shares of VTEB stock, worth $124 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

2,486,868

Previous 2,562,540 2.95%

Holding current value

$124 Million

Previous $128 Million 1.0%

% of portfolio

2.56%

Previous 2.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $51.15 $3.78 Million - $3.87 Million	-75,672 Reduced 2.95%	2,486,868 $127 Million
Q2 2024 Oct 01, 2024	SELL	$49.55 - $50.44 $9.22 Million - $9.38 Million	-186,004 Reduced 6.77%	2,562,540 $128 Million
Q1 2024 Aug 13, 2024	SELL	$50.36 - $51.06 $3.31 Million - $3.35 Million	-65,660 Reduced 2.33%	2,748,544 $139 Million
Q1 2024 May 14, 2024	SELL	$50.36 - $51.06 $3.31 Million - $3.35 Million	-65,660 Reduced 2.33%	2,748,544 $139 Million
Q4 2023 Aug 13, 2024	BUY	$47.36 - $51.14 $3.11 Million - $3.36 Million	65,660 Added 2.39%	2,814,204 $144 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $51.14 $32.7 Million - $35.3 Million	-689,578 Reduced 19.68%	2,814,204 $144 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $67.1 Million - $70.6 Million	-1,397,051 Reduced 28.51%	3,503,782 $169 Million
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $33.7 Million - $34.7 Million	-680,293 Reduced 12.19%	4,900,833 $246 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $34.4 Million - $35.6 Million	698,174 Added 14.3%	5,581,126 $283 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $25.2 Million - $26.6 Million	530,455 Added 12.19%	4,882,952 $242 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $129 Million - $137 Million	2,676,545 Added 159.7%	4,352,497 $210 Million
Q2 2022 Aug 16, 2022	SELL	$49.13 - $51.51 $421 Million - $442 Million	-8,578,603 Reduced 83.66%	1,675,952 $83.7 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $9.19 Million - $9.8 Million	178,575 Added 1.77%	10,254,555 $529 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $23 Million - $23.2 Million	-421,377 Reduced 4.01%	10,075,980 $553 Million
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.59 $725,538 - $736,400	-13,247 Reduced 0.13%	10,497,357 $575 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $4 Million - $4.07 Million	73,302 Added 0.7%	10,510,604 $581 Million
Q1 2021 May 12, 2021	BUY	$54.36 - $55.51 $34.9 Million - $35.7 Million	642,745 Added 6.56%	10,437,302 $570 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $85.9 Million - $87.7 Million	1,588,534 Added 19.36%	9,794,557 $541 Million
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $46.6 Million - $47.4 Million	861,033 Added 11.72%	8,206,023 $447 Million
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $324 Million - $340 Million	6,276,869 Added 587.66%	7,344,990 $398 Million
Q1 2020 May 14, 2020	BUY	$45.81 - $55.19 $48.9 Million - $58.9 Million	1,068,121 New	1,068,121 $56.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-50,763 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-22,671 Reduced 30.87%	50,763 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	N/A	73,434 New	73,434 $3.75 Million

Others Institutions Holding VTEB

# of Institutions

1,200

Shares Held

512M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
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Scs Capital Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History