SCS CAPITAL MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$257.86M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.16% | 1.03M shares | 10.88M | $36.36 | 7.09M |
| Q2 2022 | share | Decrease | -12.80% | -888.83K shares | -86.45M | $40.8 | 6.05M |
| Q1 2022 | share | Increase | +0.90% | 62.06K shares | -17.86M | $48.03 | 6.94M |
| Q4 2021 | share | Increase | +1.65% | 111.73K shares | 9.56M | $51.08 | 6.88M |
| Q3 2021 | share | Decrease | -3.79% | -266.33K shares | -20.69M | $50.49 | 6.76M |
| Q2 2021 | share | Decrease | -7.22% | -547.14K shares | -9.91M | $51.32 | 7.03M |
| Q1 2021 | share | Decrease | -6.71% | -544.95K shares | -11.32M | $48.53 | 7.58M |
| Q4 2020 | share | Decrease | -29.82% | -3.45M shares | -89.92M | $46.44 | 8.12M |
| Q3 2020 | share | Increase | +7.02% | 759.57K shares | 53.89M | $39.87 | 11.57M |
| Q2 2020 | share | Decrease | -5.56% | -637.48K shares | 37.71M | $37.61 | 10.81M |
| Q1 2020 | share | Increase | +6.98% | 747.74K shares | -89.87M | $32.17 | 11.45M |
| Q4 2019 | share | Decrease | -9.57% | -1.13M shares | -14.65M | $42.32 | 10.70M |
| Q3 2019 | share | Increase | +11.72% | 1.24M shares | 44.34M | $39.06 | 11.84M |
| Q2 2019 | share | Decrease | -1.02% | -109.59K shares | 4.42M | $39.4 | 10.60M |
| Q1 2019 | share | Decrease | -32.52% | -5.16M shares | -151.09M | $38.18 | 10.71M |
| Q4 2018 | share | Decrease | -14.01% | -2.58M shares | -209.86M | $34.51 | 15.87M |
| Q3 2018 | share | Increase | +1.30% | 237.09K shares | 17.00M | $39.82 | 18.45M |
| Q2 2018 | share | Increase | +2.23% | 397.26K shares | -7.02M | $39.34 | 18.22M |
| Q1 2018 | share | Increase | +2.21% | 385.62K shares | 6.42M | $40.08 | 17.82M |
| Q4 2017 | share | Decrease | -0.62% | -108.79K shares | 20.56M | $40.48 | 17.43M |
| Q3 2017 | share | Increase | +1.09% | 189.85K shares | 44.51M | $38.8 | 17.54M |
| Q2 2017 | share | Decrease | -1.38% | -243.46K shares | 25.49M | $36.78 | 17.35M |
| Q1 2017 | share | Increase | +0.15% | 25.49K shares | 49.51M | $34.57 | 17.60M |
| Q4 2016 | share | Increase | +7.63% | 1.24M shares | 31.30M | $32.02 | 17.57M |
| Q3 2016 | share | Increase | +0.34% | 55.36K shares | 35.43M | $32.52 | 16.33M |
| Q2 2016 | share | Decrease | -4.30% | -731.16K shares | -34.69M | $30.59 | 16.27M |
| Q1 2016 | share | Increase | +174.65% | 10.81M shares | 382.80M | $30.61 | 17.00M |