SCS CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$127.78M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.90% | 866.83K shares | 18.03M | $36.49 | 3.50M |
| Q2 2022 | share | Decrease | -27.27% | -987.78K shares | -57.37M | $41.65 | 2.63M |
| Q1 2022 | share | Decrease | -0.17% | -6.29K shares | -12.37M | $46.13 | 3.62M |
| Q4 2021 | share | Decrease | -7.27% | -284.59K shares | -16.22M | $49.59 | 3.62M |
| Q3 2021 | share | Decrease | -25.40% | -1.33M shares | -89.21M | $50.01 | 3.91M |
| Q2 2021 | share | Increase | +2.88% | 146.63K shares | 19.48M | $53.8 | 5.24M |
| Q1 2021 | share | Increase | +64.83% | 2.00M shares | 110.40M | $51.29 | 5.09M |
| Q4 2020 | share | Increase | +29.26% | 700.39K shares | 51.54M | $49.31 | 3.09M |
| Q3 2020 | share | Decrease | -14.99% | -422.18K shares | -8.03M | $42.29 | 2.39M |
| Q2 2020 | share | Increase | +3.84% | 104.09K shares | 20.55M | $38.37 | 2.81M |
| Q1 2020 | share | Decrease | -16.08% | -519.71K shares | -52.72M | $32.36 | 2.71M |
| Q4 2019 | share | Increase | +0.73% | 23.42K shares | 14.54M | $42.81 | 3.23M |
| Q3 2019 | share | Increase | +2.02% | 63.60K shares | -4.57M | $38.27 | 3.20M |
| Q2 2019 | share | Decrease | -2.45% | -78.93K shares | -3.26M | $39.92 | 3.14M |
| Q1 2019 | share | Decrease | -3.35% | -111.83K shares | 9.92M | $39.62 | 3.22M |
| Q4 2018 | share | Decrease | -20.02% | -834.84K shares | -43.9M | $35.45 | 3.33M |
| Q3 2018 | share | Increase | +1.72% | 70.64K shares | -2.02M | $37.89 | 4.16M |
| Q2 2018 | share | Increase | +6.22% | 240.13K shares | -8.31M | $38.55 | 4.09M |
| Q1 2018 | share | Increase | +8.15% | 290.75K shares | 17.47M | $42.64 | 3.85M |
| Q4 2017 | share | Increase | +0.75% | 26.42K shares | 9.50M | $41.59 | 3.56M |
| Q3 2017 | share | Increase | +1.03% | 36.11K shares | 11.18M | $39.29 | 3.54M |
| Q2 2017 | share | Decrease | -0.23% | -8.06K shares | 3.57M | $36.39 | 3.50M |
| Q1 2017 | share | Increase | +18.37% | 545.22K shares | 33.35M | $35.18 | 3.51M |
| Q4 2016 | share | Increase | +2.79% | 80.65K shares | -2.45M | $31.64 | 2.96M |
| Q3 2016 | share | Decrease | -0.10% | -3.02K shares | 6.82M | $33.11 | 2.88M |
| Q2 2016 | share | Increase | +2.25% | 63.62K shares | 4.08M | $30.62 | 2.89M |
| Q1 2016 | share | Decrease | -2.10% | -60.61K shares | 3.30M | $29.86 | 2.82M |