Scs Capital Management LLC Vanguard Growth ETF Transaction History

Scs Capital Management LLC

$4.85 Billion
Q4 2024

A detailed history of Scs Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 32,613 shares of VUG stock, worth $12.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,613

Previous 32,781 0.51%

Holding current value

$12.4 Million

Previous $12.6 Million 6.36%

% of portfolio

0.28%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$378.79 - $428.11 $63,636 - $71,922	-168 Reduced 0.51%	32,613 $13.4 Million
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $200,896 - $230,852	589 Added 1.83%	32,781 $12.6 Million
Q2 2024 Oct 01, 2024	BUY	$322.46 - $377.11 $1.35 Million - $1.58 Million	4,187 Added 14.95%	32,192 $12 Million
Q1 2024 Aug 13, 2024	BUY	$301.05 - $346.61 $58,102 - $66,895	193 Added 0.69%	28,005 $9.64 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $58,102 - $66,895	193 Added 0.69%	28,005 $9.64 Million
Q4 2023 Aug 13, 2024	SELL	$261.54 - $312.16 $50,477 - $60,246	-193 Reduced 0.69%	27,812 $8.65 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $21,184 - $25,284	81 Added 0.29%	27,812 $8.65 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $335,602 - $365,407	-1,245 Reduced 4.3%	27,731 $7.55 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $177,676 - $206,843	-731 Reduced 2.46%	28,976 $8.2 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $98,975 - $117,985	473 Added 1.62%	29,707 $7.41 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $837,303 - $939,214	-4,017 Reduced 12.08%	29,234 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $25 Million - $31.2 Million	-117,004 Reduced 77.87%	33,251 $7.11 Million
Q2 2022 Aug 16, 2022	BUY	$214.97 - $293.87 $31.5 Million - $43 Million	146,478 Added 3878.16%	150,255 $33.5 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $144,963 - $156,343	-506 Reduced 11.81%	3,777 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $199,194 - $222,028	-773 Reduced 15.29%	4,283 $1.23 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $123,033 - $136,063	506 Added 11.12%	5,056 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $134,669 - $154,610	-610 Reduced 11.82%	4,550 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $140,838 - $169,135	-689 Reduced 11.78%	5,160 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $1.23 Million - $1.68 Million	-8,219 Reduced 58.42%	5,849 $1.18 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $125,014 - $183,254	-909 Reduced 6.07%	14,068 $2.2 Million
Q4 2019 Feb 11, 2020	SELL	$161.84 - $183.14 $169,932 - $192,297	-1,050 Reduced 6.55%	14,977 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $1.07 Million - $1.09 Million	6,453 Added 67.4%	16,027 $2.67 Million
Q1 2019 May 15, 2019	SELL	N/A	-54,521 Reduced 85.06%	9,574 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,095 New	64,095 $8.61 Million

Others Institutions Holding VUG

# of Institutions

2,671

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Scs Capital Management LLC Vanguard Growth ETF Transaction History