SCS CAPITAL MANAGEMENT LLC – Vanguard ESG U.S. Stock ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$12.66M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 4.48K shares | -405K | $62.91 | 201.36K |
| Q2 2022 | share | Decrease | -1.59% | -3.18K shares | -3.14M | $66.4 | 196.88K |
| Q1 2022 | share | Increase | +2.09% | 4.10K shares | -1.00M | $81.08 | 200.07K |
| Q4 2021 | share | Increase | +13.30% | 23K shares | 3.37M | $88.16 | 195.97K |
| Q3 2021 | share | Increase | +11.52% | 17.87K shares | 1.44M | $80.06 | 172.97K |
| Q2 2021 | share | Increase | +11.84% | 16.42K shares | 2.17M | $79.75 | 155.09K |
| Q1 2021 | share | Increase | +10.64% | 13.33K shares | 1.43M | $73.37 | 138.67K |
| Q4 2020 | share | Decrease | -5.22% | -6.90K shares | 621K | $69.66 | 125.33K |
| Q3 2020 | share | Decrease | -0.33% | -437 shares | 692K | $61.15 | 132.24K |
| Q2 2020 | share | Increase | +1.84% | 2.40K shares | 1.51M | $55.61 | 132.68K |
| Q1 2020 | share | Increase | +3.80% | 4.77K shares | -1.13M | $44.99 | 130.27K |
| Q4 2019 | share | Increase | +40.51% | 36.18K shares | 2.46M | $55.43 | 125.50K |
| Q3 2019 | share | Increase | +68.56% | 36.33K shares | 1.92M | $50.66 | 89.32K |
| Q2 2019 | share | Increase | 0.00% | 52.99K shares | 2.71M | $49.74 | 52.99K |