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 $245 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

$245 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

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scs Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scs Capital Management LLC with notifications on news.

Account

Scs Capital Management LLC Vanguard Value ETF Transaction History