SCS CAPITAL MANAGEMENT LLC – Vanguard ESG International Stock ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$14.27M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.42%
quarter
Vanguard ESG International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.72% | 26.34K shares | -548K | $43.44 | 328.55K |
| Q2 2022 | share | Decrease | -2.73% | -8.47K shares | -2.95M | $49.04 | 302.20K |
| Q1 2022 | share | Increase | +6.07% | 17.77K shares | -395K | $57.2 | 310.68K |
| Q4 2021 | share | Increase | +11.42% | 30.03K shares | 1.93M | $62.09 | 292.91K |
| Q3 2021 | share | Increase | +12.50% | 29.21K shares | 1.24M | $61.74 | 262.88K |
| Q2 2021 | share | Increase | +11.64% | 24.36K shares | 2.14M | $63.9 | 233.66K |
| Q1 2021 | share | Increase | +15.03% | 27.34K shares | 2.06M | $60.66 | 209.29K |
| Q4 2020 | share | Decrease | -1.79% | -3.30K shares | 1.22M | $58.46 | 181.95K |
| Q3 2020 | share | Increase | +1.23% | 2.25K shares | 757K | $50.6 | 185.26K |
| Q2 2020 | share | Decrease | -2.29% | -4.29K shares | 1.09M | $46.92 | 183.00K |
| Q1 2020 | share | Increase | +21.20% | 32.76K shares | -554K | $39.88 | 187.29K |
| Q4 2019 | share | Increase | +22.74% | 28.62K shares | 2.05M | $51.73 | 154.53K |
| Q3 2019 | share | Increase | +129.00% | 70.92K shares | 3.46M | $47.34 | 125.90K |
| Q2 2019 | share | Increase | 0.00% | 54.98K shares | 2.74M | $47.68 | 54.98K |