SCS CAPITAL MANAGEMENT LLC – Vanguard Total World Stock Index Fund Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$8.28M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -3.54K shares | -980K | $78.88 | 104.97K |
| Q2 2022 | share | Increase | +9.43% | 9.35K shares | -784K | $85.34 | 108.52K |
| Q1 2022 | share | Increase | +5.65% | 5.30K shares | -39K | $101.29 | 99.17K |
| Q4 2021 | share | Increase | +0.93% | 868 shares | 614K | $107.72 | 93.86K |
| Q3 2021 | share | Decrease | -1.95% | -1.84K shares | -357K | $101.83 | 93K |
| Q2 2021 | share | Increase | +0.61% | 574 shares | 655K | $103.2 | 94.84K |
| Q1 2021 | share | Increase | +1.66% | 1.53K shares | 587K | $96.43 | 94.27K |
| Q4 2020 | share | Decrease | -0.84% | -786 shares | 1.04M | $91.52 | 92.73K |
| Q3 2020 | share | Decrease | -0.54% | -508 shares | 508K | $79.24 | 93.51K |
| Q2 2020 | share | Increase | +51.08% | 31.78K shares | 3.12M | $73.13 | 94.02K |
| Q1 2020 | share | Increase | +45.90% | 19.58K shares | 453K | $61.11 | 62.23K |
| Q4 2019 | share | Decrease | -32.38% | -20.43K shares | -1.26M | $78.49 | 42.65K |
| Q3 2019 | share | Increase | +87.15% | 29.37K shares | 2.18M | $71.96 | 63.08K |
| Q2 2019 | share | Increase | +147.86% | 20.10K shares | 1.53M | $71.87 | 33.70K |
| Q1 2019 | share | Increase | 0.00% | 13.6K shares | 995K | $69.45 | 13.6K |